Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-460
| Closed | -$15K | – | 1797 |
|
|
2021
Q3 | $15K | Sell |
460
-1,920
| -81% | -$62.6K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $77K | Buy |
2,380
+1,900
| +396% | +$61.5K | 0.01% | 802 |
|
|
2021
Q1 | $14K | Sell |
480
-70
| -13% | -$2.04K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $15K | Buy |
550
+250
| +83% | +$6.82K | ﹤0.01% | 852 |
|
|
2020
Q3 | $8.17K | Hold |
300
| – | – | ﹤0.01% | 784 |
|
|
2020
Q2 | $7.54K | Hold |
300
| – | – | ﹤0.01% | 722 |
|
|
2020
Q1 | $5.9K | Buy |
+300
| New | +$5.9K | ﹤0.01% | 752 |
|