CA
Carson Advisory’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,932
| Closed | -$805K | – | 184 |
|
|
2024
Q3 | $805K | Buy |
16,932
+923
| +6% | +$43.9K | 0.51% | 57 |
|
|
2024
Q2 | $732K | Sell |
16,009
-1,018
| -6% | -$46.6K | 0.51% | 60 |
|
|
2024
Q1 | $717K | Buy |
17,027
+24
| +0.1% | +$1.01K | 0.5% | 60 |
|
|
2023
Q4 | $641K | Buy |
17,003
+135
| +0.8% | +$5.09K | 0.5% | 65 |
|
|
2023
Q3 | $573K | Buy |
16,868
+15,110
| +859% | +$513K | 0.5% | 66 |
|
|
2023
Q2 | $615K | Buy |
1,758
+231
| +15% | +$80.8K | 0.52% | 63 |
|
|
2023
Q1 | $474K | Buy |
1,527
+569
| +59% | +$177K | 0.42% | 75 |
|
|
2022
Q4 | $265K | Buy |
958
+78
| +9% | +$21.5K | 0.25% | 97 |
|
|
2022
Q3 | $237K | Buy |
880
+36
| +4% | +$9.7K | 0.26% | 99 |
|
|
2022
Q2 | $242K | Buy |
844
+137
| +19% | +$39.3K | 0.27% | 97 |
|
|
2022
Q1 | $248K | Buy |
707
+132
| +23% | +$46.3K | 0.25% | 101 |
|
|
2021
Q4 | $212K | Buy |
+575
| New | +$212K | 0.21% | 124 |
|