Pinnacle Advisory Group’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-86,710
| Closed | -$1.22M | – | 144 |
|
|
2015
Q1 | $1.22M | Hold |
86,710
| – | – | 0.11% | 46 |
|
|
2014
Q4 | $1.23M | Hold |
86,710
| – | – | 0.11% | 49 |
|
|
2014
Q3 | $1.2M | Hold |
86,710
| – | – | 0.15% | 36 |
|
|
2014
Q2 | $1.17M | Hold |
86,710
| – | – | 0.14% | 37 |
|
|
2014
Q1 | $1.12M | Hold |
86,710
| – | – | 0.11% | 39 |
|
|
2013
Q4 | $1.13M | Hold |
86,710
| – | – | 0.13% | 32 |
|
|
2013
Q3 | $1.02M | Sell |
86,710
-10
| -0% | -$117 | 0.12% | 39 |
|
|
2013
Q2 | $987K | Buy |
+86,720
| New | +$987K | 0.13% | 31 |
|