Benedetti & Gucer’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $372K | Sell |
8,827
-349
| -4% | -$14.7K | 0.18% | 93 |
|
|
2023
Q4 | $346K | Sell |
9,176
-99
| -1% | -$3.73K | 0.18% | 96 |
|
|
2023
Q3 | $315K | Sell |
9,275
-85
| -0.9% | -$2.89K | 0.17% | 103 |
|
|
2023
Q2 | $327K | Buy |
+9,360
| New | +$327K | 0.17% | 107 |
|
|
2023
Q1 | – | Sell |
-8,850
| Closed | -$244K | – | 161 |
|
|
2022
Q4 | $244K | Sell |
8,850
-490
| -5% | -$13.5K | 0.18% | 79 |
|
|
2022
Q3 | $251K | Sell |
9,340
-70
| -0.7% | -$1.88K | 0.2% | 73 |
|
|
2022
Q2 | $270K | Sell |
9,410
-110
| -1% | -$3.16K | 0.18% | 71 |
|
|
2022
Q1 | $334K | Sell |
9,520
-170
| -2% | -$5.96K | 0.22% | 65 |
|
|
2021
Q4 | $357K | Hold |
9,690
| – | – | 0.24% | 56 |
|
|
2021
Q3 | $319K | Buy |
9,690
+270
| +3% | +$8.89K | 0.24% | 61 |
|
|
2021
Q2 | $306K | Buy |
9,420
+2,210
| +31% | +$71.8K | 0.27% | 57 |
|
|
2021
Q1 | $214K | Buy |
+7,210
| New | +$214K | 0.2% | 77 |
|