Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,236
| Closed | -$473K | – | 188 |
|
|
2024
Q1 | $473K | Buy |
11,236
+334
| +3% | +$14.1K | 0.08% | 107 |
|
|
2023
Q4 | $411K | Buy |
+10,902
| New | +$411K | 0.08% | 103 |
|
|
2022
Q1 | – | Sell |
-7,950
| Closed | -$293K | – | 536 |
|
|
2021
Q4 | $293K | Buy |
+7,950
| New | +$293K | 0.02% | 379 |
|
|
2021
Q2 | – | Sell |
-340,060
| Closed | -$10.1M | – | 486 |
|
|
2021
Q1 | $10.1M | Buy |
+340,060
| New | +$10.1M | 1.03% | 22 |
|
|
2019
Q4 | – | Sell |
-31,930
| Closed | -$678K | – | 232 |
|
|
2019
Q3 | $678K | Sell |
31,930
-14,480
| -31% | -$307K | 0.13% | 94 |
|
|
2019
Q2 | $974K | Sell |
46,410
-286,420
| -86% | -$6.01M | 0.23% | 58 |
|
|
2019
Q1 | $6.75M | Buy |
+332,830
| New | +$6.75M | 1.91% | 16 |
|
|
2018
Q1 | – | Sell |
-32,810
| Closed | -$623K | – | 216 |
|
|
2017
Q4 | $623K | Sell |
32,810
-1,770
| -5% | -$33.6K | 0.25% | 44 |
|
|
2017
Q3 | $615K | Buy |
+34,580
| New | +$615K | 0.3% | 38 |
|