ACM
Avalon Capital Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$488K | – | 56 |
|
|
2021
Q2 | $488K | Buy |
+1,500
| New | +$488K | 0.41% | 23 |
|
|
2016
Q3 | – | Sell |
-16,107
| Closed | -$2.38M | – | 90 |
|
|
2016
Q2 | $2.38M | Sell |
16,107
-125
| -0.8% | -$18.5K | 1.86% | 17 |
|
|
2016
Q1 | $2.36M | Sell |
16,232
-1,983
| -11% | -$288K | 1.89% | 15 |
|
|
2015
Q4 | $2.63M | Buy |
+18,215
| New | +$2.63M | 2.38% | 11 |
|
|
2014
Q4 | – | Sell |
-37,606
| Closed | -$5.19M | – | 89 |
|
|
2014
Q3 | $5.19M | Buy |
37,606
+11,812
| +46% | +$1.63M | 4.33% | 5 |
|
|
2014
Q2 | $3.48M | Buy |
+25,794
| New | +$3.48M | 2.89% | 4 |
|