Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.46M | Sell |
30,792
-1,524
| -5% | -$72.4K | 0.16% | 54 |
|
|
2024
Q2 | $1.48M | Sell |
32,316
-1,773
| -5% | -$81.1K | 0.17% | 52 |
|
|
2024
Q1 | $1.44M | Sell |
34,089
-259
| -0.8% | -$10.9K | 0.2% | 32 |
|
|
2023
Q4 | $1.3M | Buy |
34,348
+2,024
| +6% | +$76.3K | 0.28% | 33 |
|
|
2023
Q3 | $1.1M | Sell |
32,324
-1,716
| -5% | -$58.3K | 0.28% | 34 |
|
|
2023
Q2 | $1.19M | Sell |
34,040
-3,390
| -9% | -$119K | 0.3% | 32 |
|
|
2023
Q1 | $1.16M | Sell |
37,430
-7,690
| -17% | -$239K | 0.42% | 30 |
|
|
2022
Q4 | $1.25M | Sell |
45,120
-2,450
| -5% | -$67.6K | 0.49% | 31 |
|
|
2022
Q3 | $1.28M | Sell |
47,570
-21,270
| -31% | -$573K | 0.65% | 23 |
|
|
2022
Q2 | $1.97M | Sell |
68,840
-9,900
| -13% | -$284K | 0.82% | 25 |
|
|
2022
Q1 | $2.77M | Sell |
78,740
-363,880
| -82% | -$12.8M | 1.13% | 21 |
|
|
2021
Q4 | $16.3M | Buy |
442,620
+81,230
| +22% | +$3M | 6.9% | 4 |
|
|
2021
Q3 | $11.9M | Buy |
361,390
+79,190
| +28% | +$2.61M | 6.34% | 3 |
|
|
2021
Q2 | $9.18M | Buy |
282,200
+86,560
| +44% | +$2.82M | 5.12% | 4 |
|
|
2021
Q1 | $5.8M | Buy |
195,640
+70,550
| +56% | +$2.09M | 4.47% | 3 |
|
|
2020
Q4 | $3.28M | Buy |
+125,090
| New | +$3.28M | 2.79% | 9 |
|