GSA Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,200
| Closed | -$1.52M | – | 2062 |
|
|
2024
Q2 | $1.52M | Buy |
+33,200
| New | +$1.52M | 0.11% | 271 |
|
|
2024
Q1 | – | Sell |
-55,400
| Closed | -$2.09M | – | 2026 |
|
|
2023
Q4 | $2.09M | Buy |
55,400
+30,400
| +122% | +$1.15M | 0.18% | 104 |
|
|
2023
Q3 | $849K | Buy |
+25,000
| New | +$849K | 0.07% | 487 |
|
|
2023
Q2 | – | Sell |
-8,500
| Closed | -$264K | – | 1994 |
|
|
2023
Q1 | $264K | Buy |
+8,500
| New | +$264K | 0.03% | 1101 |
|