Cetera Advisor Networks’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
Q1 | $2.68M | Buy |
63,594
+6,237
| +11% | +$263K | 0.01% | 887 |
|
|
2023
Q4 | $2.16M | Buy |
57,357
+3,761
| +7% | +$142K | 0.01% | 925 |
|
|
2023
Q3 | $1.82M | Buy |
53,596
+3,696
| +7% | +$126K | 0.01% | 939 |
|
|
2023
Q2 | $1.75M | Sell |
49,900
-22,350
| -31% | -$782K | 0.01% | 926 |
|
|
2023
Q1 | $2.24M | Buy |
72,250
+3,870
| +6% | +$120K | 0.02% | 794 |
|
|
2022
Q4 | $1.89M | Sell |
68,380
-16,210
| -19% | -$447K | 0.02% | 819 |
|
|
2022
Q3 | $2.28M | Buy |
84,590
+25,150
| +42% | +$677K | 0.03% | 540 |
|
|
2022
Q2 | $1.7M | Buy |
59,440
+35,180
| +145% | +$1.01M | 0.02% | 649 |
|
|
2022
Q1 | $853K | Buy |
24,260
+8,260
| +52% | +$290K | 0.01% | 994 |
|
|
2021
Q4 | $590K | Sell |
16,000
-40
| -0.2% | -$1.48K | 0.01% | 1184 |
|
|
2021
Q3 | $529K | Sell |
16,040
-160
| -1% | -$5.28K | 0.01% | 1188 |
|
|
2021
Q2 | $527K | Buy |
+16,200
| New | +$527K | 0.01% | 1149 |
|
|
2020
Q3 | – | Sell |
-3,050
| Closed | -$73K | – | 3053 |
|
|
2020
Q2 | $73K | Buy |
+3,050
| New | +$73K | ﹤0.01% | 1703 |
|
|
2014
Q3 | – | Sell |
-33,510
| Closed | -$451K | – | 865 |
|
|
2014
Q2 | $451K | Hold |
33,510
| – | – | 0.03% | 491 |
|
|
2014
Q1 | $435K | Hold |
33,510
| – | – | 0.03% | 484 |
|
|
2013
Q4 | $435K | Buy |
33,510
+4,860
| +17% | +$63.1K | 0.03% | 453 |
|
|
2013
Q3 | $334K | Hold |
28,650
| – | – | 0.03% | 459 |
|
|
2013
Q2 | $327K | Buy |
+28,650
| New | +$327K | 0.03% | 416 |
|