Meridian Financial Partners’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
Q2 | – | Sell |
-6,900
| Closed | -$217K | – | 91 |
|
|
2023
Q1 | $217K | Sell |
6,900
-2,170
| -24% | -$68.2K | 0.25% | 43 |
|
|
2022
Q4 | $254K | Buy |
9,070
+10
| +0.1% | +$280 | 0.29% | 45 |
|
|
2022
Q3 | $243K | Hold |
9,060
| – | – | 0.34% | 38 |
|
|
2022
Q2 | $278K | Sell |
9,060
-300
| -3% | -$9.21K | 0.19% | 75 |
|
|
2022
Q1 | $329K | Sell |
9,360
-1,390
| -13% | -$48.9K | 0.49% | 35 |
|
|
2021
Q4 | $376K | Buy |
10,750
+110
| +1% | +$3.85K | 0.25% | 64 |
|
|
2021
Q3 | $356K | Buy |
10,640
+450
| +4% | +$15.1K | 0.24% | 59 |
|
|
2021
Q2 | $337K | Sell |
10,190
-320
| -3% | -$10.6K | 0.23% | 62 |
|
|
2021
Q1 | $328K | Sell |
10,510
-620
| -6% | -$19.3K | 0.25% | 59 |
|
|
2020
Q4 | $323K | Sell |
11,130
-1,580
| -12% | -$45.9K | 0.25% | 55 |
|
|
2020
Q3 | $334K | Buy |
12,710
+1,290
| +11% | +$33.9K | 0.28% | 54 |
|
|
2020
Q2 | $285K | Buy |
+11,420
| New | +$285K | 0.26% | 52 |
|