Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $485K | Buy |
14,710
+50
| +0.3% | +$1.65K | 0.03% | 464 |
|
|
2021
Q2 | $477K | Buy |
14,660
+1,750
| +14% | +$56.9K | 0.03% | 483 |
|
|
2021
Q1 | $383K | Buy |
12,910
+1,000
| +8% | +$29.7K | 0.03% | 525 |
|
|
2020
Q4 | $340K | Buy |
11,910
+1,000
| +9% | +$28.5K | 0.03% | 526 |
|
|
2020
Q3 | $296K | Sell |
10,910
-3,040
| -22% | -$82.5K | 0.03% | 519 |
|
|
2020
Q2 | $332K | Buy |
13,950
+400
| +3% | +$9.52K | 0.03% | 454 |
|
|
2020
Q1 | $265K | Buy |
13,550
+1,800
| +15% | +$35.2K | 0.03% | 480 |
|
|
2019
Q4 | $274K | Buy |
11,750
+550
| +5% | +$12.8K | 0.03% | 552 |
|
|
2019
Q3 | $238K | Buy |
11,200
+1,650
| +17% | +$35.1K | 0.03% | 579 |
|
|
2019
Q2 | $200K | Buy |
+9,550
| New | +$200K | 0.02% | 645 |
|