Gradient Investments’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
Q1 | – | Sell |
-330
| Closed | -$12.4K | – | 1866 |
|
|
2023
Q4 | $12.4K | Hold |
330
| – | – | ﹤0.01% | 798 |
|
|
2023
Q3 | $11.2K | Hold |
330
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $11.5K | Hold |
330
| – | – | ﹤0.01% | 785 |
|
|
2023
Q1 | $10.2K | Hold |
330
| – | – | ﹤0.01% | 810 |
|
|
2022
Q4 | $9.11K | Hold |
330
| – | – | ﹤0.01% | 832 |
|
|
2022
Q3 | $9K | Sell |
330
-450
| -58% | -$12.3K | ﹤0.01% | 832 |
|
|
2022
Q2 | $22K | Hold |
780
| – | – | ﹤0.01% | 633 |
|
|
2022
Q1 | $27K | Buy |
780
+10
| +1% | +$346 | ﹤0.01% | 595 |
|
|
2021
Q4 | $29K | Hold |
770
| – | – | ﹤0.01% | 591 |
|
|
2021
Q3 | $25K | Hold |
770
| – | – | ﹤0.01% | 609 |
|
|
2021
Q2 | $25K | Hold |
770
| – | – | ﹤0.01% | 597 |
|
|
2021
Q1 | $23K | Buy |
770
+10
| +1% | +$299 | ﹤0.01% | 600 |
|
|
2020
Q4 | $20K | Hold |
760
| – | – | ﹤0.01% | 579 |
|
|
2020
Q3 | $20K | Hold |
760
| – | – | ﹤0.01% | 582 |
|
|
2020
Q2 | $18K | Hold |
760
| – | – | ﹤0.01% | 551 |
|
|
2020
Q1 | $15K | Buy |
760
+10
| +1% | +$197 | ﹤0.01% | 576 |
|
|
2019
Q4 | $18K | Hold |
750
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $16K | Hold |
750
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $16K | Buy |
750
+10
| +1% | +$213 | ﹤0.01% | 557 |
|
|
2019
Q1 | $15K | Hold |
740
| – | – | ﹤0.01% | 496 |
|
|
2018
Q4 | $13K | Buy |
740
+10
| +1% | +$176 | ﹤0.01% | 532 |
|
|
2018
Q3 | $15K | Hold |
730
| – | – | ﹤0.01% | 564 |
|
|
2018
Q2 | $14K | Hold |
730
| – | – | ﹤0.01% | 554 |
|
|
2018
Q1 | $14K | Buy |
+730
| New | +$14K | ﹤0.01% | 562 |
|