TrueWealth LLC’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
Q2 | $54K | Hold |
2,250
| – | – | 0.02% | 270 |
|
|
2020
Q1 | $44K | Hold |
2,250
| – | – | 0.02% | 271 |
|
|
2019
Q4 | $53K | Hold |
2,250
| – | – | 0.02% | 267 |
|
|
2019
Q3 | $48K | Hold |
2,250
| – | – | 0.02% | 270 |
|
|
2019
Q2 | $47K | Hold |
2,250
| – | – | 0.02% | 273 |
|
|
2019
Q1 | $46K | Hold |
2,250
| – | – | 0.02% | 269 |
|
|
2018
Q4 | $40K | Hold |
2,250
| – | – | 0.02% | 281 |
|
|
2018
Q3 | $47K | Hold |
2,250
| – | – | 0.02% | 278 |
|
|
2018
Q2 | $43K | Buy |
+2,250
| New | +$43K | 0.02% | 282 |
|
|
2018
Q1 | – | Sell |
-2,250
| Closed | -$43K | – | 935 |
|
|
2017
Q4 | $43K | Buy |
+2,250
| New | +$43K | 0.02% | 300 |
|