Tranquility 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,970
| Closed | -$314K | – | 229 |
|
|
2023
Q2 | $314K | Hold |
8,970
| – | – | 0.14% | 159 |
|
|
2023
Q1 | $279K | Buy |
8,970
+10
| +0.1% | +$310 | 0.13% | 160 |
|
|
2022
Q4 | $247K | Hold |
8,960
| – | – | 0.13% | 167 |
|
|
2022
Q3 | $241K | Buy |
8,960
+10
| +0.1% | +$269 | 0.13% | 163 |
|
|
2022
Q2 | $257K | Hold |
8,950
| – | – | 0.13% | 171 |
|
|
2022
Q1 | $315K | Hold |
8,950
| – | – | 0.15% | 152 |
|
|
2021
Q4 | $330K | Buy |
8,950
+10
| +0.1% | +$369 | 0.15% | 147 |
|
|
2021
Q3 | $295K | Buy |
8,940
+1,510
| +20% | +$49.8K | 0.15% | 160 |
|
|
2021
Q2 | $242K | Buy |
7,430
+410
| +6% | +$13.4K | 0.14% | 177 |
|
|
2021
Q1 | $208K | Hold |
7,020
| – | – | 0.13% | 176 |
|
|
2020
Q4 | $200K | Buy |
+7,020
| New | +$200K | 0.14% | 166 |
|