Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,990
| Closed | -$211K | – | 761 |
|
|
2022
Q1 | $211K | Sell |
5,990
-2,020
| -25% | -$71.2K | 0.02% | 700 |
|
|
2021
Q4 | $296K | Buy |
8,010
+910
| +13% | +$33.6K | 0.02% | 628 |
|
|
2021
Q3 | $234K | Hold |
7,100
| – | – | 0.04% | 401 |
|
|
2021
Q2 | $231K | Hold |
7,100
| – | – | 0.03% | 462 |
|
|
2021
Q1 | $210K | Buy |
+7,100
| New | +$210K | 0.03% | 438 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$218K | – | 301 |
|
|
2016
Q1 | $218K | Buy |
+15,000
| New | +$218K | 0.11% | 218 |
|