Engrave Wealth Partners’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
Q1 | – | Sell |
-311,930
| Closed | -$8.91M | – | 75 |
|
|
2020
Q4 | $8.91M | Sell |
311,930
-260,630
| -46% | -$7.45M | 7.31% | 3 |
|
|
2020
Q3 | $14.9M | Buy |
572,560
+28,120
| +5% | +$730K | 14.4% | 2 |
|
|
2020
Q2 | $13M | Buy |
544,440
+60,390
| +12% | +$1.44M | 11.53% | 2 |
|
|
2020
Q1 | $9.46M | Buy |
484,050
+21,230
| +5% | +$415K | 11.15% | 1 |
|
|
2019
Q4 | $10.8M | Buy |
+462,820
| New | +$10.8M | 10.39% | 1 |
|