William Harris Investors’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
Q1 | – | Sell |
-18,450
| Closed | -$261K | – | 91 |
|
|
2014
Q4 | $261K | Hold |
18,450
| – | – | 0.07% | 73 |
|
|
2014
Q3 | $255K | Sell |
18,450
-2,050
| -10% | -$28.3K | 0.08% | 71 |
|
|
2014
Q2 | $276K | Hold |
20,500
| – | – | 0.08% | 74 |
|
|
2014
Q1 | $266K | Hold |
20,500
| – | – | 0.08% | 75 |
|
|
2013
Q4 | $266K | Hold |
20,500
| – | – | 0.08% | 73 |
|
|
2013
Q3 | $240K | Hold |
20,500
| – | – | 0.08% | 78 |
|
|
2013
Q2 | $233K | Buy |
+20,500
| New | +$233K | 0.07% | 78 |
|