Simplex Trading’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 | – | Sell |
-160
| Closed | -$7K | – | 4259 |
|
|
2025
Q1 | $7K | Sell |
160
-731
| -82% | -$32K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $44K | Sell |
891
-10,902
| -92% | -$538K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $560K | Buy |
11,793
+6,044
| +105% | +$287K | ﹤0.01% | 591 |
|
|
2024
Q2 | $263K | Buy |
5,749
+5,640
| +5,174% | +$258K | ﹤0.01% | 835 |
|
|
2024
Q1 | $4K | Sell |
109
-181
| -62% | -$6.64K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $10K | Sell |
290
-297
| -51% | -$10.2K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $19K | Buy |
+587
| New | +$19K | ﹤0.01% | 1497 |
|
|
2022
Q3 | – | Sell |
-1,460
| Closed | -$41K | – | 4436 |
|
|
2022
Q2 | $41K | Buy |
1,460
+1,000
| +217% | +$28.1K | ﹤0.01% | 1488 |
|
|
2022
Q1 | $16K | Sell |
460
-5,020
| -92% | -$175K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $202K | Buy |
+5,480
| New | +$202K | ﹤0.01% | 1198 |
|