SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,490
| Closed | -$67K | – | 3484 |
|
|
2018
Q2 | $67K | Sell |
3,490
-7,780
| -69% | -$149K | ﹤0.01% | 2411 |
|
|
2018
Q1 | $210K | Buy |
11,270
+7,750
| +220% | +$144K | ﹤0.01% | 1880 |
|
|
2017
Q4 | $67K | Sell |
3,520
-120
| -3% | -$2.28K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $65K | Buy |
3,640
+960
| +36% | +$17.1K | ﹤0.01% | 2212 |
|
|
2017
Q2 | $46K | Hold |
2,680
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q1 | $45K | Hold |
2,680
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q4 | $42K | Hold |
2,680
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q3 | $41K | Buy |
+2,680
| New | +$41K | ﹤0.01% | 2114 |
|