V Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,230
| Closed | -$207K | – | 420 |
|
|
2022
Q2 | $207K | Hold |
7,230
| – | – | 0.04% | 384 |
|
|
2022
Q1 | $254K | Hold |
7,230
| – | – | 0.04% | 376 |
|
|
2021
Q4 | $267K | Sell |
7,230
-90
| -1% | -$3.32K | 0.04% | 375 |
|
|
2021
Q3 | $242K | Sell |
7,320
-300
| -4% | -$9.92K | 0.04% | 392 |
|
|
2021
Q2 | $247K | Buy |
+7,620
| New | +$247K | 0.04% | 404 |
|
|
2020
Q2 | – | Sell |
-10,430
| Closed | -$204K | – | 385 |
|
|
2020
Q1 | $204K | Buy |
+10,430
| New | +$204K | 0.06% | 289 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$34K | – | 718 |
|
|
2017
Q2 | $34K | Buy |
+2,000
| New | +$34K | 0.02% | 371 |
|