AlphaStar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,080
| Closed | -$846K | – | 406 |
|
|
2022
Q1 | $846K | Sell |
24,080
-110,750
| -82% | -$3.89M | 0.07% | 191 |
|
|
2021
Q4 | $4.85M | Sell |
134,830
-300
| -0.2% | -$10.8K | 0.39% | 60 |
|
|
2021
Q3 | $4.72M | Buy |
135,130
+5,760
| +4% | +$201K | 0.32% | 70 |
|
|
2021
Q2 | $4.21M | Buy |
129,370
+180
| +0.1% | +$5.86K | 0.54% | 44 |
|
|
2021
Q1 | $3.83M | Buy |
129,190
+6,290
| +5% | +$187K | 0.6% | 44 |
|
|
2020
Q4 | $3.46M | Buy |
122,900
+6,880
| +6% | +$194K | 0.59% | 40 |
|
|
2020
Q3 | $3.07M | Buy |
+116,020
| New | +$3.07M | 0.61% | 37 |
|
|
2018
Q2 | – | Sell |
-22,980
| Closed | -$429K | – | 243 |
|
|
2018
Q1 | $429K | Buy |
+22,980
| New | +$429K | 0.16% | 113 |
|
|
2017
Q4 | – | Sell |
-17,820
| Closed | -$317K | – | 222 |
|
|
2017
Q3 | $317K | Buy |
17,820
+16,980
| +2,021% | +$302K | 0.31% | 60 |
|
|
2017
Q2 | $14K | Buy |
+840
| New | +$14K | 1.7% | 16 |
|