WEPOG
Wealth Enhancement & Preservation of GA’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,653
| Closed | -$1.22M | – | 59 |
|
|
2022
Q3 | $1.22M | Buy |
18,653
+14,310
| +329% | +$937K | 1.96% | 18 |
|
|
2022
Q2 | $297K | Sell |
4,343
-2,967
| -41% | -$203K | 0.31% | 44 |
|
|
2022
Q1 | $544K | Buy |
7,310
+1,152
| +19% | +$85.7K | 0.42% | 39 |
|
|
2021
Q4 | $441K | Buy |
6,158
+648
| +12% | +$46.4K | 0.3% | 39 |
|
|
2021
Q3 | $352K | Buy |
5,510
+281
| +5% | +$18K | 0.27% | 47 |
|
|
2021
Q2 | $331K | Buy |
5,229
+322
| +7% | +$20.4K | 0.24% | 50 |
|
|
2021
Q1 | $322K | Sell |
4,907
-5
| -0.1% | -$328 | 0.25% | 47 |
|
|
2020
Q4 | $308K | Sell |
4,912
-4,157
| -46% | -$261K | 0.27% | 48 |
|
|
2020
Q3 | $507K | Buy |
9,069
+2,382
| +36% | +$133K | 0.52% | 45 |
|
|
2020
Q2 | $346K | Sell |
6,687
-5,847
| -47% | -$303K | 0.43% | 47 |
|
|
2020
Q1 | $661K | Buy |
+12,534
| New | +$661K | 0.63% | 27 |
|