AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7K | Sell |
1,166
-5,829
| -83% | -$304K | ﹤0.01% | 1500 |
|
|
2025
Q1 | $322K | Buy |
6,995
+4,047
| +137% | +$186K | ﹤0.01% | 1060 |
|
|
2024
Q4 | $147K | Buy |
2,948
+582
| +25% | +$29.1K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $112K | Buy |
2,366
+2,262
| +2,175% | +$108K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $4.76K | Buy |
104
+98
| +1,633% | +$4.48K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $253 | Sell |
6
-2,575
| -100% | -$109K | ﹤0.01% | 1777 |
|
|
2023
Q4 | $97.4K | Buy |
2,581
+1,128
| +78% | +$42.5K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $49.3K | Buy |
+1,453
| New | +$49.3K | ﹤0.01% | 1097 |
|
|
2023
Q1 | – | Sell |
-700
| Closed | -$19.3K | – | 1724 |
|
|
2022
Q4 | $19.3K | Buy |
700
+560
| +400% | +$15.5K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 1342 |
|
|
2022
Q2 | – | Sell |
-2,720
| Closed | -$96K | – | 1707 |
|
|
2022
Q1 | $96K | Sell |
2,720
-4,510
| -62% | -$159K | ﹤0.01% | 798 |
|
|
2021
Q4 | $267K | Buy |
7,230
+7,140
| +7,933% | +$264K | ﹤0.01% | 651 |
|
|
2021
Q3 | $3K | Buy |
90
+40
| +80% | +$1.33K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $2K | Sell |
50
-100
| -67% | -$4K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $4K | Sell |
150
-6,280
| -98% | -$167K | ﹤0.01% | 1074 |
|
|
2020
Q4 | $183K | Buy |
6,430
+6,290
| +4,493% | +$179K | ﹤0.01% | 557 |
|
|
2020
Q3 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 1026 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | – | – | 1458 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1404 |
|