MA Private Wealth’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 |
-8,010
| Closed | -$280K | – | 75 |
|
|
2023
Q2 | $280K | Hold |
8,010
| – | – | 0.07% | 64 |
|
|
2023
Q1 | $249K | Sell |
8,010
-6,360
| -44% | -$197K | 0.06% | 63 |
|
|
2022
Q4 | $397K | Buy |
14,370
+4,780
| +50% | +$132K | 0.1% | 63 |
|
|
2022
Q3 | $273K | Hold |
9,590
| – | – | 0.07% | 61 |
|
|
2022
Q2 | $278K | Hold |
9,590
| – | – | 0.07% | 60 |
|
|
2022
Q1 | $337K | Buy |
9,590
+500
| +6% | +$17.6K | 0.06% | 70 |
|
|
2021
Q4 | $336K | Buy |
+9,090
| New | +$336K | 0.06% | 71 |
|