Capital Wealth Alliance’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 | $636K | Sell |
12,200
-1,211
| -9% | -$63.1K | 0.34% | 44 |
|
|
2025
Q1 | $617K | Sell |
13,411
-16,062
| -54% | -$739K | 0.37% | 38 |
|
|
2024
Q4 | $1.47M | Buy |
29,473
+5,653
| +24% | +$282K | 0.83% | 26 |
|
|
2024
Q3 | $1.13M | Sell |
23,820
-18,049
| -43% | -$858K | 0.66% | 33 |
|
|
2024
Q2 | $1.92M | Buy |
41,869
+437
| +1% | +$20K | 1.09% | 24 |
|
|
2024
Q1 | $1.75M | Sell |
41,432
-20,603
| -33% | -$868K | 1.03% | 24 |
|
|
2023
Q4 | $2.34M | Buy |
+62,035
| New | +$2.34M | 1.61% | 18 |
|
|
2023
Q3 | – | Sell |
-6,140
| Closed | -$215K | – | 112 |
|
|
2023
Q2 | $215K | Buy |
+6,140
| New | +$215K | 0.16% | 97 |
|
|
2023
Q1 | – | Sell |
-21,020
| Closed | -$580K | – | 124 |
|
|
2022
Q4 | $580K | Buy |
21,020
+5,480
| +35% | +$151K | 0.49% | 50 |
|
|
2022
Q3 | $418K | Sell |
15,540
-5,450
| -26% | -$147K | 0.35% | 61 |
|
|
2022
Q2 | $601K | Buy |
20,990
+5,400
| +35% | +$155K | 0.42% | 57 |
|
|
2022
Q1 | $547K | Buy |
15,590
+3,080
| +25% | +$108K | 0.33% | 72 |
|
|
2021
Q4 | $461K | Buy |
+12,510
| New | +$461K | 0.27% | 88 |
|
|
2021
Q1 | – | Sell |
-12,320
| Closed | -$359K | – | 143 |
|
|
2020
Q4 | $359K | Sell |
12,320
-80
| -0.6% | -$2.33K | 0.26% | 81 |
|
|
2020
Q3 | $325K | Sell |
12,400
-20
| -0.2% | -$524 | 0.29% | 73 |
|
|
2020
Q2 | $295K | Sell |
12,420
-4,060
| -25% | -$96.4K | 0.31% | 69 |
|
|
2020
Q1 | $322K | Buy |
+16,480
| New | +$322K | 0.34% | 70 |
|