WP
WealthSource Partners’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11.7M | Buy |
310,342
+38,333
| +14% | +$1.45M | 0.76% | 21 |
|
|
2023
Q3 | $9.24M | Buy |
272,009
+245,180
| +914% | +$8.33M | 0.63% | 29 |
|
|
2023
Q2 | $9.38M | Buy |
26,829
+291
| +1% | +$102K | 0.62% | 23 |
|
|
2023
Q1 | $8.24M | Sell |
26,538
-1,061
| -4% | -$329K | 0.56% | 26 |
|
|
2022
Q4 | $7.62M | Buy |
27,599
+4,573
| +20% | +$1.26M | 0.54% | 31 |
|
|
2022
Q3 | $6.2M | Sell |
23,026
-15,036
| -40% | -$4.05M | 0.46% | 35 |
|
|
2022
Q2 | $10.9M | Buy |
38,062
+30,406
| +397% | +$8.71M | 0.8% | 16 |
|
|
2022
Q1 | $2.69M | Buy |
+7,656
| New | +$2.69M | 0.18% | 96 |
|