Reitz Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,630
| Closed | -$286K | – | 53 |
|
|
2021
Q1 | $286K | Sell |
9,630
-270
| -3% | -$8.02K | 0.21% | 37 |
|
|
2020
Q4 | $282K | Hold |
9,900
| – | – | 0.23% | 39 |
|
|
2020
Q3 | $259K | Buy |
9,900
+7,400
| +296% | +$194K | 0.23% | 42 |
|
|
2020
Q2 | $59K | Buy |
+2,500
| New | +$59K | 0.07% | 64 |
|
|
2020
Q1 | – | Sell |
-40,450
| Closed | -$944K | – | 43 |
|
|
2019
Q4 | $944K | Sell |
40,450
-5,450
| -12% | -$127K | 1.02% | 16 |
|
|
2019
Q3 | $975K | Sell |
45,900
-800
| -2% | -$17K | 1.11% | 16 |
|
|
2019
Q2 | $980K | Sell |
46,700
-3,400
| -7% | -$71.3K | 1.1% | 19 |
|
|
2019
Q1 | $1.02M | Sell |
50,100
-7,120
| -12% | -$145K | 1.18% | 19 |
|
|
2018
Q4 | $1.03M | Buy |
+57,220
| New | +$1.03M | 1.24% | 19 |
|