Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,090
| Closed | -$143K | – | 122 |
|
|
2023
Q2 | $143K | Buy |
4,090
+10
| +0.2% | +$349 | 0.31% | 51 |
|
|
2023
Q1 | $127K | Hold |
4,080
| – | – | 0.25% | 55 |
|
|
2022
Q4 | $113K | Buy |
+4,080
| New | +$113K | 0.25% | 48 |
|
|
2022
Q1 | – | Sell |
-28,460
| Closed | -$1.04M | – | 307 |
|
|
2021
Q4 | $1.04M | Buy |
28,460
+1,350
| +5% | +$49.1K | 0.28% | 89 |
|
|
2021
Q3 | $987K | Buy |
+27,110
| New | +$987K | 0.28% | 88 |
|
|
2021
Q1 | – | Sell |
-23,700
| Closed | -$676K | – | 325 |
|
|
2020
Q4 | $676K | Sell |
23,700
-900
| -4% | -$25.7K | 0.29% | 107 |
|
|
2020
Q3 | $671K | Sell |
24,600
-620
| -2% | -$16.9K | 0.3% | 101 |
|
|
2020
Q2 | $658K | Sell |
25,220
-3,480
| -12% | -$90.8K | 0.28% | 98 |
|
|
2020
Q1 | $647K | Sell |
28,700
-1,350
| -4% | -$30.4K | 0.29% | 96 |
|
|
2019
Q4 | $746K | Buy |
30,050
+6,000
| +25% | +$149K | 0.27% | 104 |
|
|
2019
Q3 | $538K | Sell |
24,050
-24,850
| -51% | -$556K | 0.21% | 121 |
|
|
2019
Q2 | $1.04M | Buy |
+48,900
| New | +$1.04M | 0.47% | 59 |
|
|
2019
Q1 | – | Sell |
-10,140
| Closed | -$221K | – | 180 |
|
|
2018
Q4 | $221K | Buy |
+10,140
| New | +$221K | 0.11% | 161 |
|
|
2018
Q3 | – | Sell |
-10,140
| Closed | -$206K | – | 220 |
|
|
2018
Q2 | $206K | Buy |
+10,140
| New | +$206K | 0.09% | 177 |
|
|
2018
Q1 | – | Sell |
-17,380
| Closed | -$329K | – | 220 |
|
|
2017
Q4 | $329K | Buy |
+17,380
| New | +$329K | 0.15% | 154 |
|
|
2016
Q1 | – | Hold |
0
| – | -$41K | – | 527 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 236 |
|