G&S Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-58,450
| Closed | -$2.16M | – | 123 |
|
2021
Q4 | $2.16M | Buy |
58,450
+450
| +0.8% | +$16.6K | 1.07% | 28 |
|
2021
Q3 | $1.91M | Buy |
+58,000
| New | +$1.91M | 1.05% | 33 |
|
2020
Q1 | – | Sell |
-50,720
| Closed | -$1.18M | – | 244 |
|
2019
Q4 | $1.18M | Buy |
+50,720
| New | +$1.18M | 0.67% | 40 |
|