SG Americas Securities’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
Q4 | – | Sell |
-5,000
| Closed | -$105K | – | 2755 |
|
|
2018
Q3 | $105K | Buy |
+5,000
| New | +$105K | ﹤0.01% | 2478 |
|
|
2016
Q3 | – | Sell |
-25,820
| Closed | -$381K | – | 2998 |
|
|
2016
Q2 | $381K | Buy |
25,820
+6,530
| +34% | +$96.4K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $280K | Sell |
19,290
-5,280
| -21% | -$76.6K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $355K | Sell |
24,570
-221,060
| -90% | -$3.19M | ﹤0.01% | 1577 |
|
|
2015
Q3 | $3.26M | Hold |
245,630
| – | – | 0.02% | 480 |
|
|
2015
Q2 | $3.48M | Sell |
245,630
-1,000
| -0.4% | -$14.2K | 0.02% | 447 |
|
|
2015
Q1 | $3.46M | Hold |
246,630
| – | – | 0.02% | 510 |
|
|
2014
Q4 | $3.5M | Sell |
246,630
-10,560
| -4% | -$150K | 0.02% | 684 |
|
|
2014
Q3 | $3.55M | Sell |
257,190
-19,000
| -7% | -$262K | 0.02% | 571 |
|
|
2014
Q2 | $3.72M | Buy |
276,190
+110,250
| +66% | +$1.49M | 0.02% | 673 |
|
|
2014
Q1 | $2.15M | Buy |
165,940
+70,530
| +74% | +$915K | 0.01% | 845 |
|
|
2013
Q4 | $1.24M | Sell |
95,410
-1,260
| -1% | -$16.4K | 0.01% | 1023 |
|
|
2013
Q3 | $1.13M | Buy |
96,670
+41,490
| +75% | +$486K | ﹤0.01% | 1107 |
|
|
2013
Q2 | $628K | Buy |
+55,180
| New | +$628K | ﹤0.01% | 997 |
|