Great Diamond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936K | Buy |
17,975
+257
| +1% | +$13.4K | 0.2% | 113 |
|
|
2025
Q1 | $815K | Buy |
17,718
+912
| +5% | +$42K | 0.22% | 94 |
|
|
2024
Q4 | $840K | Buy |
16,806
+719
| +4% | +$35.9K | 0.22% | 92 |
|
|
2024
Q3 | $765K | Sell |
16,087
-153
| -0.9% | -$7.27K | 0.19% | 96 |
|
|
2024
Q2 | $743K | Sell |
16,240
-272
| -2% | -$12.4K | 0.17% | 107 |
|
|
2024
Q1 | $696K | Buy |
+16,512
| New | +$696K | 0.16% | 115 |
|
|
2021
Q4 | – | Sell |
-17,020
| Closed | -$561K | – | 221 |
|
|
2021
Q3 | $561K | Hold |
17,020
| – | – | 0.15% | 111 |
|
|
2021
Q2 | $553K | Sell |
17,020
-300
| -2% | -$9.75K | 0.16% | 114 |
|
|
2021
Q1 | $513K | Sell |
17,320
-50,970
| -75% | -$1.51M | 0.16% | 115 |
|
|
2020
Q4 | $1.95M | Sell |
68,290
-370,160
| -84% | -$10.6M | 0.62% | 46 |
|
|
2020
Q3 | $11.5M | Buy |
438,450
+254,640
| +139% | +$6.67M | 4.21% | 4 |
|
|
2020
Q2 | $4.37M | Sell |
183,810
-2,820
| -2% | -$67.1K | 1.81% | 9 |
|
|
2020
Q1 | $3.65M | Buy |
+186,630
| New | +$3.65M | 1.88% | 8 |
|