First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
11,689
+836
| +8% | +$43.6K | 0.05% | 240 |
|
|
2025
Q1 | $499K | Sell |
10,853
-583
| -5% | -$26.8K | 0.05% | 238 |
|
|
2024
Q4 | $571K | Buy |
11,436
+1,629
| +17% | +$81.4K | 0.06% | 215 |
|
|
2024
Q3 | $466K | Buy |
9,807
+382
| +4% | +$18.2K | 0.05% | 253 |
|
|
2024
Q2 | $431 | Buy |
9,425
+3,660
| +63% | +$167 | 0.03% | 290 |
|
|
2024
Q1 | $243K | Buy |
+5,765
| New | +$243K | 0.03% | 369 |
|
|
2016
Q2 | – | Sell |
-90,210
| Closed | -$1.31M | – | 309 |
|
|
2016
Q1 | $1.31M | Buy |
90,210
+1,710
| +2% | +$24.9K | 0.5% | 42 |
|
|
2015
Q4 | $1.28M | Buy |
88,500
+2,840
| +3% | +$41.1K | 0.49% | 51 |
|
|
2015
Q3 | $1.14M | Hold |
85,660
| – | – | 0.48% | 51 |
|
|
2015
Q2 | $1.21K | Hold |
85,660
| – | – | 0.33% | 58 |
|
|
2015
Q1 | $1.2M | Buy |
85,660
+6,900
| +9% | +$96.8K | 0.46% | 57 |
|
|
2014
Q4 | $1.12M | Buy |
78,760
+7,020
| +10% | +$99.5K | 0.46% | 57 |
|
|
2014
Q3 | $991K | Buy |
71,740
+11,950
| +20% | +$165K | 0.44% | 58 |
|
|
2014
Q2 | $806K | Sell |
59,790
-4,740
| -7% | -$63.9K | 0.36% | 83 |
|
|
2014
Q1 | $837K | Buy |
+64,530
| New | +$837K | 0.41% | 68 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$32K | – | 383 |
|
|
2013
Q2 | $32K | Buy |
+2,800
| New | +$32K | 0.02% | 294 |
|