Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $685K | Buy |
48,280
+25,660
| +113% | +$364K | 0.01% | 1044 |
|
|
2014
Q3 | $312K | Buy |
+22,620
| New | +$312K | 0.01% | 1385 |
|
|
2014
Q1 | – | Sell |
-20,480
| Closed | -$265K | – | 1675 |
|
|
2013
Q4 | $265K | Sell |
20,480
-2,140
| -9% | -$27.7K | ﹤0.01% | 1409 |
|
|
2013
Q3 | $265K | Buy |
22,620
+370
| +2% | +$4.34K | 0.01% | 1370 |
|
|
2013
Q2 | $253K | Buy |
+22,250
| New | +$253K | 0.01% | 1363 |
|