Realta 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
Q1 | – | Sell |
-1,415
| Closed | -$71.5K | – | 373 |
|
|
2024
Q4 | $71.5K | Sell |
1,415
-3,347
| -70% | -$169K | 0.03% | 233 |
|
|
2024
Q3 | $231K | Sell |
4,762
-74
| -2% | -$3.58K | 0.11% | 167 |
|
|
2024
Q2 | $221K | Buy |
4,836
+4,635
| +2,306% | +$212K | 0.04% | 370 |
|
|
2024
Q1 | $8.46K | Buy |
+201
| New | +$8.46K | ﹤0.01% | 712 |
|
|
2023
Q4 | – | Sell |
-45
| Closed | -$15.7K | – | 806 |
|
|
2023
Q3 | $15.7K | Sell |
45
-405
| -90% | -$142K | ﹤0.01% | 639 |
|
|
2023
Q2 | $15.7K | Buy |
+450
| New | +$15.7K | ﹤0.01% | 677 |
|
|
2023
Q1 | – | Sell |
-450
| Closed | -$12.4K | – | 832 |
|
|
2022
Q4 | $12.4K | Hold |
450
| – | – | ﹤0.01% | 689 |
|
|
2022
Q3 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-450
| Closed | -$10K | – | 1425 |
|
|
2019
Q4 | $10K | Hold |
450
| – | – | ﹤0.01% | 1146 |
|
|
2019
Q3 | $10K | Hold |
450
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q2 | $9K | Hold |
450
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q1 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 940 |
|