Virginia National Bank’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 | $387K | Sell |
11,400
-16,940
| -60% | -$575K | 1.77% | 21 |
|
|
2023
Q2 | $991K | Hold |
28,340
| – | – | 3.42% | 9 |
|
|
2023
Q1 | $880K | Hold |
28,340
| – | – | 3.09% | 12 |
|
|
2022
Q4 | $782K | Sell |
28,340
-4,140
| -13% | -$114K | 2.88% | 13 |
|
|
2022
Q3 | $874K | Sell |
32,480
-38,200
| -54% | -$1.03M | 2.79% | 11 |
|
|
2022
Q2 | $2.03M | Sell |
70,680
-23,010
| -25% | -$659K | 3.17% | 6 |
|
|
2022
Q1 | $3.29M | Buy |
+93,690
| New | +$3.29M | 3.76% | 5 |
|