RWA Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,240
| Closed | -$472K | – | 245 |
|
|
2019
Q4 | $472K | Hold |
20,240
| – | – | 0.05% | 167 |
|
|
2019
Q3 | $430K | Sell |
20,240
-3,910
| -16% | -$83.1K | 0.05% | 170 |
|
|
2019
Q2 | $507K | Sell |
24,150
-2,080
| -8% | -$43.7K | 0.05% | 157 |
|
|
2019
Q1 | $532K | Sell |
26,230
-1,280
| -5% | -$26K | 0.06% | 155 |
|
|
2018
Q4 | $495K | Sell |
27,510
-530
| -2% | -$9.54K | 0.07% | 148 |
|
|
2018
Q3 | $586K | Sell |
28,040
-610
| -2% | -$12.7K | 0.07% | 136 |
|
|
2018
Q2 | $552K | Sell |
28,650
-2,890
| -9% | -$55.7K | 0.06% | 150 |
|
|
2018
Q1 | $589K | Sell |
31,540
-5,290
| -14% | -$98.8K | 0.08% | 130 |
|
|
2017
Q4 | $700K | Sell |
36,830
-590
| -2% | -$11.2K | 0.08% | 140 |
|
|
2017
Q3 | $666K | Buy |
37,420
+250
| +0.7% | +$4.45K | 0.08% | 138 |
|
|
2017
Q2 | $636K | Sell |
37,170
-1,410
| -4% | -$24.1K | 0.08% | 120 |
|
|
2017
Q1 | $644K | Buy |
38,580
+200
| +0.5% | +$3.34K | 0.08% | 115 |
|
|
2016
Q4 | $605K | Buy |
+38,380
| New | +$605K | 0.55% | 15 |
|