Brandywine Oak Private Wealth’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,900	Closed	-$293K	–	299
2022 Q3	$293K	Hold	10,900	–	–	0.04%	207
2022 Q2	$312K	Sell	10,900 -650	-6%	-$20.3K	0.04%	234
2022 Q1	$405K	Hold	11,550	–	–	0.05%	219
2021 Q4	$426K	Hold	11,550	–	–	0.05%	215
2021 Q3	$381K	Hold	11,550	–	–	0.04%	217
2021 Q2	$375K	Sell	11,550 -2,890	-20%	-$90.6K	0.04%	219
2021 Q1	$428K	Sell	14,440 -4,560	-24%	-$133K	0.06%	163
2020 Q4	$542K	Hold	19,000	–	–	0.08%	140
2020 Q3	$497K	Hold	19,000	–	–	0.08%	139
2020 Q2	$452K	Hold	19,000	–	–	0.08%	143
2020 Q1	$371K	Hold	19,000	–	–	0.08%	137
2019 Q4	$443K	Hold	19,000	–	–	0.08%	128
2019 Q3	$403K	Hold	19,000	–	–	0.08%	128
2019 Q2	$398K	Hold	19,000	–	–	0.08%	125
2019 Q1	$385K	Hold	19,000	–	–	0.08%	123
2018 Q4	$341K	Buy	+19,000	New	+$369K	0.08%	123