Bar Harbor Wealth 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	-7,030	Closed	-$247K	–	279
2022 Q1	$247K	Hold	7,030	–	–	0.02%	214
2021 Q4	$259K	Hold	7,030	–	–	0.02%	209
2021 Q3	$232K	Buy	+7,030	New	+$232K	0.02%	220