SAM
SignalPoint Asset Management’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.84M | Buy |
96,922
+5,669
| +6% | +$283K | 1.18% | 13 |
|
|
2024
Q3 | $4.31M | Buy |
91,253
+689
| +0.8% | +$32.6K | 1.01% | 12 |
|
|
2024
Q2 | $4.14M | Sell |
90,564
-3,990
| -4% | -$183K | 1.11% | 12 |
|
|
2024
Q1 | $3.99M | Sell |
94,554
-843
| -0.9% | -$35.5K | 1.1% | 13 |
|
|
2023
Q4 | $3.6M | Sell |
95,397
-5,411
| -5% | -$204K | 1.06% | 16 |
|
|
2023
Q3 | $3.42M | Buy |
100,808
+90,744
| +902% | +$3.08M | 1.09% | 16 |
|
|
2023
Q2 | $3.52M | Buy |
10,064
+188
| +2% | +$65.7K | 1.08% | 14 |
|
|
2023
Q1 | $3.07M | Buy |
9,876
+126
| +1% | +$39.1K | 0.97% | 20 |
|
|
2022
Q4 | $2.69M | Sell |
9,750
-251
| -3% | -$69.3K | 0.94% | 20 |
|
|
2022
Q3 | $2.69M | Buy |
10,001
+201
| +2% | +$54.1K | 1.03% | 17 |
|
|
2022
Q2 | $2.81M | Buy |
9,800
+309
| +3% | +$88.5K | 1.03% | 19 |
|
|
2022
Q1 | $3.34M | Sell |
9,491
-23
| -0.2% | -$8.08K | 1.06% | 17 |
|
|
2021
Q4 | $3.51M | Sell |
9,514
-2,898
| -23% | -$1.07M | 1.07% | 17 |
|
|
2021
Q3 | $4.1M | Sell |
12,412
-82
| -0.7% | -$27.1K | 1.31% | 13 |
|
|
2021
Q2 | $4.07M | Sell |
12,494
-621
| -5% | -$202K | 1.32% | 15 |
|
|
2021
Q1 | $3.89M | Buy |
13,115
+1,462
| +13% | +$434K | 1.37% | 15 |
|
|
2020
Q4 | $3.32M | Sell |
11,653
-212
| -2% | -$60.5K | 1.26% | 23 |
|
|
2020
Q3 | $3.11M | Sell |
11,865
-2,323
| -16% | -$609K | 1.29% | 22 |
|
|
2020
Q2 | $3.38M | Sell |
14,188
-854
| -6% | -$203K | 1.52% | 19 |
|
|
2020
Q1 | $2.94M | Sell |
15,042
-1,168
| -7% | -$228K | 1.55% | 18 |
|
|
2019
Q4 | $3.78M | Sell |
16,210
-173
| -1% | -$40.4K | 1.59% | 13 |
|
|
2019
Q3 | $3.48M | Sell |
16,383
-96
| -0.6% | -$20.4K | 1.55% | 13 |
|
|
2019
Q2 | $3.46M | Sell |
16,479
-760
| -4% | -$159K | 1.65% | 14 |
|
|
2019
Q1 | $3.5M | Sell |
17,239
-55
| -0.3% | -$11.2K | 1.53% | 12 |
|
|
2018
Q4 | $3.11M | Buy |
17,294
+1,134
| +7% | +$204K | 1.5% | 12 |
|
|
2018
Q3 | $3.38M | Sell |
16,160
-205
| -1% | -$42.9K | 1.51% | 11 |
|
|
2018
Q2 | $3.15M | Sell |
16,365
-368
| -2% | -$70.9K | 1.5% | 11 |
|
|
2018
Q1 | $3.13M | Buy |
16,733
+10,027
| +150% | +$1.87M | 1.5% | 13 |
|
|
2017
Q4 | $1.27M | Sell |
6,706
-495
| -7% | -$94K | 0.62% | 39 |
|
|
2017
Q3 | $1.28M | Buy |
+7,201
| New | +$1.28M | 0.65% | 39 |
|
|
2017
Q1 | – | Sell |
-7,508
| Closed | -$1.18M | – | 212 |
|
|
2016
Q4 | $1.18M | Buy |
+7,508
| New | +$1.18M | 0.3% | 76 |
|