Brandywine Oak Private Wealth’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
Q4 | – | Sell |
-10,900
| Closed | -$293K | – | 298 |
|
|
2022
Q3 | $293K | Hold |
10,900
| – | – | 0.04% | 207 |
|
|
2022
Q2 | $312K | Sell |
10,900
-650
| -6% | -$18.6K | 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% | -$93.8K | 0.04% | 219 |
|
|
2021
Q1 | $428K | Sell |
14,440
-4,560
| -24% | -$135K | 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 | +$341K | 0.08% | 123 |
|