Sigma Planning Corp’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 | $3.89M | Sell |
74,736
-4,895
| -6% | -$255K | 0.12% | 180 |
|
|
2025
Q1 | $3.66M | Sell |
79,631
-5,936
| -7% | -$273K | 0.12% | 183 |
|
|
2024
Q4 | $4.27M | Sell |
85,567
-44,220
| -34% | -$2.21M | 0.13% | 157 |
|
|
2024
Q3 | $6.17M | Sell |
129,787
-26,006
| -17% | -$1.24M | 0.19% | 101 |
|
|
2024
Q2 | $7.13M | Buy |
155,793
+14,287
| +10% | +$654K | 0.23% | 80 |
|
|
2024
Q1 | $5.96M | Buy |
141,506
+51,586
| +57% | +$2.17M | 0.19% | 106 |
|
|
2023
Q4 | $3.39M | Buy |
89,920
+56,830
| +172% | +$2.14M | 0.27% | 76 |
|
|
2023
Q3 | $1.12M | Buy |
33,090
+1,680
| +5% | +$57.1K | 0.04% | 421 |
|
|
2023
Q2 | $1.1M | Buy |
31,410
+5,300
| +20% | +$185K | 0.04% | 420 |
|
|
2023
Q1 | $811K | Sell |
26,110
-10,340
| -28% | -$321K | 0.03% | 592 |
|
|
2022
Q4 | $1.01M | Sell |
36,450
-12,930
| -26% | -$357K | 0.04% | 479 |
|
|
2022
Q3 | $1.33M | Sell |
49,380
-3,170
| -6% | -$85.3K | 0.05% | 356 |
|
|
2022
Q2 | $1.51M | Sell |
52,550
-6,040
| -10% | -$173K | 0.05% | 333 |
|
|
2022
Q1 | $2.06M | Sell |
58,590
-73,110
| -56% | -$2.57M | 0.06% | 300 |
|
|
2021
Q4 | $4.86M | Buy |
131,700
+68,040
| +107% | +$2.51M | 0.14% | 161 |
|
|
2021
Q3 | $2.1M | Buy |
63,660
+8,850
| +16% | +$292K | 0.06% | 314 |
|
|
2021
Q2 | $1.78M | Buy |
54,810
+9,250
| +20% | +$301K | 0.05% | 359 |
|
|
2021
Q1 | $1.35M | Sell |
45,560
-870
| -2% | -$25.8K | 0.04% | 407 |
|
|
2020
Q4 | $1.33M | Buy |
46,430
+1,840
| +4% | +$52.5K | 0.05% | 371 |
|
|
2020
Q3 | $1.17M | Buy |
44,590
+10,330
| +30% | +$271K | 0.05% | 361 |
|
|
2020
Q2 | $815K | Buy |
+34,260
| New | +$815K | 0.04% | 442 |
|