Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-940
| Closed | -$31K | – | 1351 |
|
|
2021
Q3 | $31K | Buy |
940
+130
| +16% | +$4.29K | ﹤0.01% | 769 |
|
|
2021
Q2 | $26K | Buy |
810
+60
| +8% | +$1.93K | ﹤0.01% | 776 |
|
|
2021
Q1 | $22K | Hold |
750
| – | – | ﹤0.01% | 765 |
|
|
2020
Q4 | $21K | Buy |
750
+150
| +25% | +$4.2K | ﹤0.01% | 717 |
|
|
2020
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 725 |
|
|
2020
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 723 |
|
|
2020
Q1 | $12K | Sell |
600
-580
| -49% | -$11.6K | ﹤0.01% | 687 |
|
|
2019
Q4 | $28K | Hold |
1,180
| – | – | 0.01% | 563 |
|
|
2019
Q3 | $25K | Hold |
1,180
| – | – | ﹤0.01% | 566 |
|
|
2019
Q2 | $25K | Buy |
1,180
+580
| +97% | +$12.3K | 0.01% | 566 |
|
|
2019
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 675 |
|
|
2018
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 671 |
|
|
2018
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 689 |
|
|
2018
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 676 |
|
|
2017
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 640 |
|
|
2017
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 628 |
|
|
2017
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 577 |
|
|
2017
Q1 | $10K | Buy |
+600
| New | +$10K | 0.01% | 467 |
|