Koshinski Asset 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
Q4 | – | Sell |
-14,311
| Closed | -$486K | – | 650 |
|
|
2023
Q3 | $486K | Sell |
14,311
-139
| -1% | -$4.72K | 0.06% | 327 |
|
|
2023
Q2 | $505K | Sell |
14,450
-11,660
| -45% | -$408K | 0.05% | 335 |
|
|
2023
Q1 | $811K | Buy |
26,110
+40
| +0.2% | +$1.24K | 0.08% | 243 |
|
|
2022
Q4 | $719K | Sell |
26,070
-40
| -0.2% | -$1.1K | 0.07% | 287 |
|
|
2022
Q3 | $703K | Buy |
26,110
+120
| +0.5% | +$3.23K | 0.08% | 263 |
|
|
2022
Q2 | $745K | Sell |
25,990
-12,220
| -32% | -$350K | 0.07% | 285 |
|
|
2022
Q1 | $1.34M | Buy |
38,210
+37,820
| +9,697% | +$1.33M | 0.11% | 195 |
|
|
2021
Q4 | $14.4K | Buy |
390
+320
| +457% | +$11.8K | ﹤0.01% | 1530 |
|
|
2021
Q3 | $2.31K | Buy |
+70
| New | +$2.31K | ﹤0.01% | 1991 |
|