Realta Investment Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,415	Closed	-$71.5K	–	374
2024 Q4	$71.5K	Sell	1,415 -3,347	-70%	-$165K	0.03%	233
2024 Q3	$231K	Sell	4,762 -74	-2%	-$3.4K	0.11%	167
2024 Q2	$221K	Buy	4,836 +4,635	+2,306%	+$199K	0.04%	370
2024 Q1	$8.46K	Buy	+201	New	+$8.09K	﹤0.01%	712
2023 Q4	–	Sell	-45	Closed	-$15.7K	–	806
2023 Q3	$15.7K	Sell	45 -405	-90%	-$14.2K	﹤0.01%	639
2023 Q2	$15.7K	Buy	+450	New	+$14.7K	﹤0.01%	685
2023 Q1	–	Sell	-450	Closed	-$12.4K	–	837
2022 Q4	$12.4K	Hold	450	–	–	﹤0.01%	693
2022 Q3	$12K	Buy	+450	New	+$13.6K	﹤0.01%	677
2020 Q1	–	Sell	-450	Closed	-$10K	–	1426
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	+$8.74K	﹤0.01%	940