Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
5,297
-964
| -15% | -$50.2K | 0.01% | 780 |
|
|
2025
Q1 | $288K | Sell |
6,261
-37,080
| -86% | -$1.71M | 0.02% | 739 |
|
|
2024
Q4 | $2.02M | Sell |
43,341
-23,146
| -35% | -$1.08M | 0.12% | 169 |
|
|
2024
Q3 | $3.16M | Buy |
66,487
+61,669
| +1,280% | +$2.93M | 0.19% | 104 |
|
|
2024
Q2 | $220K | Sell |
4,818
-220
| -4% | -$10.1K | 0.02% | 694 |
|
|
2024
Q1 | $212K | Sell |
5,038
-507
| -9% | -$21.4K | 0.02% | 725 |
|
|
2023
Q4 | $209K | Sell |
5,545
-571
| -9% | -$21.5K | 0.02% | 650 |
|
|
2023
Q3 | $208K | Buy |
6,116
+316
| +5% | +$10.7K | 0.02% | 591 |
|
|
2023
Q2 | $203K | Sell |
5,800
-8,090
| -58% | -$283K | 0.02% | 568 |
|
|
2023
Q1 | $431K | Sell |
13,890
-11,460
| -45% | -$356K | 0.02% | 612 |
|
|
2022
Q4 | $700K | Sell |
25,350
-710
| -3% | -$19.6K | 0.04% | 402 |
|
|
2022
Q3 | $701K | Sell |
26,060
-3,330
| -11% | -$89.6K | 0.05% | 394 |
|
|
2022
Q2 | $842K | Sell |
29,390
-9,530
| -24% | -$273K | 0.06% | 336 |
|
|
2022
Q1 | $1.37M | Buy |
38,920
+11,310
| +41% | +$398K | 0.08% | 254 |
|
|
2021
Q4 | $1.02M | Buy |
27,610
+23,150
| +519% | +$854K | 0.06% | 311 |
|
|
2021
Q3 | $148K | Sell |
4,460
-360
| -7% | -$11.9K | 0.01% | 983 |
|
|
2021
Q2 | $157K | Sell |
4,820
-310
| -6% | -$10.1K | 0.01% | 933 |
|
|
2021
Q1 | $152K | Buy |
5,130
+20
| +0.4% | +$593 | 0.01% | 849 |
|
|
2020
Q4 | $146K | Sell |
5,110
-6,030
| -54% | -$172K | 0.01% | 811 |
|
|
2020
Q3 | $291K | Buy |
11,140
+920
| +9% | +$24K | 0.03% | 447 |
|
|
2020
Q2 | $243K | Sell |
10,220
-3,800
| -27% | -$90.4K | 0.03% | 473 |
|
|
2020
Q1 | $274K | Buy |
+14,020
| New | +$274K | 0.05% | 363 |
|