OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
222,264
-63,750
| -22% | -$3.32M | 0.13% | 144 |
|
|
2025
Q1 | $13.2M | Buy |
286,014
+15,082
| +6% | +$694K | 0.16% | 128 |
|
|
2024
Q4 | $13.5M | Sell |
270,932
-12,247
| -4% | -$612K | 0.16% | 123 |
|
|
2024
Q3 | $13.5M | Buy |
283,179
+48,047
| +20% | +$2.28M | 0.15% | 122 |
|
|
2024
Q2 | $10.8M | Buy |
235,132
+205,648
| +697% | +$9.41M | 0.13% | 128 |
|
|
2024
Q1 | $1.24M | Buy |
29,484
+557
| +2% | +$23.5K | 0.02% | 447 |
|
|
2023
Q4 | $1.09M | Sell |
28,927
-6,608
| -19% | -$249K | 0.02% | 447 |
|
|
2023
Q3 | $1.21M | Sell |
35,535
-615
| -2% | -$20.9K | 0.03% | 380 |
|
|
2023
Q2 | $1.26M | Sell |
36,150
-170
| -0.5% | -$5.95K | 0.03% | 366 |
|
|
2023
Q1 | $1.13M | Sell |
36,320
-230
| -0.6% | -$7.14K | 0.03% | 371 |
|
|
2022
Q4 | $1.01M | Sell |
36,550
-80
| -0.2% | -$2.21K | 0.03% | 354 |
|
|
2022
Q3 | $986K | Sell |
36,630
-420
| -1% | -$11.3K | 0.04% | 300 |
|
|
2022
Q2 | $1.06M | Sell |
37,050
-4,800
| -11% | -$138K | 0.05% | 245 |
|
|
2022
Q1 | $1.47M | Sell |
41,850
-530
| -1% | -$18.6K | 0.06% | 202 |
|
|
2021
Q4 | $1.56M | Sell |
42,380
-300
| -0.7% | -$11.1K | 0.06% | 197 |
|
|
2021
Q3 | $1.41M | Sell |
42,680
-160
| -0.4% | -$5.28K | 0.06% | 208 |
|
|
2021
Q2 | $1.39M | Sell |
42,840
-860
| -2% | -$28K | 0.06% | 205 |
|
|
2021
Q1 | $1.3M | Sell |
43,700
-6,130
| -12% | -$182K | 0.06% | 207 |
|
|
2020
Q4 | $1.42M | Sell |
49,830
-30,670
| -38% | -$875K | 0.07% | 188 |
|
|
2020
Q3 | $2.11M | Sell |
80,500
-85,000
| -51% | -$2.23M | 0.15% | 118 |
|
|
2020
Q2 | $3.94M | Sell |
165,500
-20,610
| -11% | -$490K | 0.28% | 74 |
|
|
2020
Q1 | $3.64M | Sell |
186,110
-25,610
| -12% | -$501K | 0.32% | 68 |
|
|
2019
Q4 | $4.94M | Buy |
211,720
+200,280
| +1,751% | +$4.67M | 0.39% | 58 |
|
|
2019
Q3 | $243K | Sell |
11,440
-6,070
| -35% | -$129K | 0.02% | 437 |
|
|
2019
Q2 | $368K | Buy |
17,510
+10,600
| +153% | +$223K | 0.03% | 300 |
|
|
2019
Q1 | $140K | Buy |
6,910
+40
| +0.6% | +$810 | 0.02% | 325 |
|
|
2018
Q4 | $123K | Buy |
6,870
+40
| +0.6% | +$716 | 0.02% | 311 |
|
|
2018
Q3 | $143K | Buy |
6,830
+20
| +0.3% | +$419 | 0.03% | 231 |
|
|
2018
Q2 | $131K | Buy |
6,810
+30
| +0.4% | +$577 | 0.03% | 296 |
|
|
2018
Q1 | $127K | Buy |
+6,780
| New | +$127K | 0.03% | 300 |
|
|
2017
Q4 | – | Sell |
-6,710
| Closed | -$119K | – | 1279 |
|
|
2017
Q3 | $119K | Sell |
6,710
-1,060
| -14% | -$18.8K | 0.04% | 205 |
|
|
2017
Q2 | $133K | Buy |
+7,770
| New | +$133K | 0.04% | 258 |
|