American Portfolios Advisors’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
Q3 | $1.27M | Sell |
47,030
-750
| -2% | -$20.2K | 0.05% | 353 |
|
|
2022
Q2 | $1.37M | Buy |
47,780
+22,350
| +88% | +$640K | 0.06% | 335 |
|
|
2022
Q1 | $894K | Buy |
25,430
+23,440
| +1,178% | +$824K | 0.03% | 527 |
|
|
2021
Q4 | $73.4K | Buy |
1,990
+520
| +35% | +$19.2K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $48.5K | Buy |
1,470
+870
| +145% | +$28.7K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $19.5K | Buy |
600
+100
| +20% | +$3.25K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $14.8K | Sell |
500
-310
| -38% | -$9.19K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $23.1K | Sell |
810
-5,550
| -87% | -$158K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $167K | Buy |
6,360
+5,360
| +536% | +$140K | 0.01% | 871 |
|
|
2020
Q2 | $23.8K | Sell |
1,000
-500
| -33% | -$11.9K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $29.3K | Hold |
1,500
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q4 | $35K | Buy |
+1,500
| New | +$35K | ﹤0.01% | 1490 |
|
|
2019
Q3 | – | Sell |
-280
| Closed | -$5.88K | – | 2902 |
|
|
2019
Q2 | $5.88K | Hold |
280
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q1 | $5.68K | Hold |
280
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q4 | $5.04K | Buy |
+280
| New | +$5.04K | ﹤0.01% | 1874 |
|
|
2018
Q2 | – | Sell |
-180
| Closed | -$3.36K | – | 2438 |
|
|
2018
Q1 | $3.36K | Hold |
180
| – | – | ﹤0.01% | 1995 |
|
|
2017
Q4 | $3.42K | Buy |
+180
| New | +$3.42K | ﹤0.01% | 1952 |
|