VitalStone Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $128K | Buy |
2,691
+260
| +11% | +$12.4K | 0.09% | 127 |
|
|
2024
Q2 | $111K | Buy |
2,431
+642
| +36% | +$29.4K | 0.08% | 137 |
|
|
2024
Q1 | $75K | Buy |
1,789
+319
| +22% | +$13.4K | 0.06% | 153 |
|
|
2023
Q4 | $55K | Hold |
1,470
| – | – | 0.04% | 150 |
|
|
2023
Q3 | $52K | Sell |
1,470
-42,450
| -97% | -$1.5M | 0.04% | 129 |
|
|
2023
Q2 | $1.36M | Sell |
43,920
-189,230
| -81% | -$5.84M | 0.76% | 23 |
|
|
2023
Q1 | $8.6M | Buy |
233,150
+127,180
| +120% | +$4.69M | 7.09% | 3 |
|
|
2022
Q4 | $2.93M | Buy |
+105,970
| New | +$2.93M | 2% | 5 |
|