Capital Directions Investment Advisors’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 | $143K | Buy |
+5,170
| New | +$143K | 0.05% | 68 |
|
|
2022
Q3 | – | Sell |
-5,170
| Closed | -$148K | – | 74 |
|
|
2022
Q2 | $148K | Hold |
5,170
| – | – | 0.05% | 79 |
|
|
2022
Q1 | $182K | Buy |
+5,170
| New | +$182K | 0.06% | 73 |
|
|
2021
Q4 | – | Sell |
-5,170
| Closed | -$171K | – | 243 |
|
|
2021
Q3 | $171K | Hold |
5,170
| – | – | 0.05% | 70 |
|
|
2021
Q2 | $168K | Buy |
+5,170
| New | +$168K | 0.05% | 66 |
|
|
2021
Q1 | – | Sell |
-5,170
| Closed | -$147K | – | 364 |
|
|
2020
Q4 | $147K | Hold |
5,170
| – | – | 0.05% | 68 |
|
|
2020
Q3 | $135K | Hold |
5,170
| – | – | 0.05% | 68 |
|
|
2020
Q2 | $123K | Hold |
5,170
| – | – | 0.05% | 66 |
|
|
2020
Q1 | $101K | Hold |
5,170
| – | – | 0.04% | 74 |
|
|
2019
Q4 | $121K | Hold |
5,170
| – | – | 0.04% | 84 |
|
|
2019
Q3 | $110K | Buy |
+5,170
| New | +$110K | 0.04% | 82 |
|
|
2019
Q2 | – | Sell |
-5,170
| Closed | -$105K | – | 101 |
|
|
2019
Q1 | $105K | Buy |
+5,170
| New | +$105K | 0.03% | 55 |
|
|
2018
Q4 | – | Sell |
-5,170
| Closed | -$108K | – | 119 |
|
|
2018
Q3 | $108K | Buy |
+5,170
| New | +$108K | 0.03% | 59 |
|
|
2018
Q2 | – | Sell |
-4,520
| Closed | -$84K | – | 192 |
|
|
2018
Q1 | $84K | Buy |
4,520
+20
| +0.4% | +$372 | 0.03% | 59 |
|
|
2017
Q4 | $85K | Buy |
4,500
+30
| +0.7% | +$567 | 0.03% | 58 |
|
|
2017
Q3 | $80K | Buy |
4,470
+20
| +0.4% | +$358 | 0.03% | 61 |
|
|
2017
Q2 | $76K | Buy |
4,450
+20
| +0.5% | +$342 | 0.03% | 52 |
|
|
2017
Q1 | $74K | Buy |
4,430
+20
| +0.5% | +$334 | 0.03% | 54 |
|
|
2016
Q4 | $69K | Buy |
4,410
+20
| +0.5% | +$313 | 0.02% | 51 |
|
|
2016
Q3 | $67K | Buy |
4,390
+30
| +0.7% | +$458 | 0.02% | 49 |
|
|
2016
Q2 | $64K | Buy |
+4,360
| New | +$64K | 0.02% | 49 |
|
|
2016
Q1 | – | Sell |
-4,320
| Closed | -$62K | – | 76 |
|
|
2015
Q4 | $62K | Buy |
+4,320
| New | +$62K | 0.02% | 49 |
|
|
2015
Q2 | – | Sell |
-4,270
| Closed | -$62K | – | 77 |
|
|
2015
Q1 | $62K | Buy |
4,270
+20
| +0.5% | +$290 | 0.02% | 50 |
|
|
2014
Q4 | $60K | Buy |
4,250
+20
| +0.5% | +$282 | 0.02% | 50 |
|
|
2014
Q3 | $60K | Buy |
+4,230
| New | +$60K | 0.02% | 51 |
|