Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10K | Hold |
270
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q3 | $8K | Buy |
270
+10
| +4% | +$296 | ﹤0.01% | 1290 |
|
|
2021
Q2 | $8K | Hold |
260
| – | – | ﹤0.01% | 1353 |
|
|
2021
Q1 | $7K | Buy |
260
+70
| +37% | +$1.89K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q3 | $5K | Hold |
190
| – | – | ﹤0.01% | 1205 |
|
|
2020
Q2 | $4K | Sell |
190
-170
| -47% | -$3.58K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $7K | Hold |
360
| – | – | ﹤0.01% | 1052 |
|
|
2019
Q4 | $8K | Buy |
360
+20
| +6% | +$444 | ﹤0.01% | 1151 |
|
|
2019
Q3 | $7K | Hold |
340
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q2 | $7K | Buy |
340
+170
| +100% | +$3.5K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $3K | Hold |
170
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q4 | $3K | Buy |
170
+30
| +21% | +$529 | ﹤0.01% | 1153 |
|
|
2018
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q2 | $2K | Hold |
140
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q1 | $2K | Hold |
140
| – | – | ﹤0.01% | 1162 |
|
|
2017
Q4 | $2K | Buy |
140
+30
| +27% | +$429 | ﹤0.01% | 1142 |
|
|
2017
Q3 | $1K | Hold |
110
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q2 | $1K | Hold |
110
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q4 | $1K | Buy |
110
+20
| +22% | +$182 | ﹤0.01% | 1112 |
|
|
2016
Q3 | $1K | Hold |
90
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q2 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 1109 |
|