WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,553
| Closed | -$377K | – | 208 |
|
|
2024
Q4 | $377K | Buy |
7,553
+17
| +0.2% | +$849 | 0.28% | 119 |
|
|
2024
Q3 | $358K | Hold |
7,536
| – | – | 0.27% | 112 |
|
|
2024
Q2 | $345K | Sell |
7,536
-3,461
| -31% | -$158K | 0.27% | 119 |
|
|
2024
Q1 | $463K | Buy |
+10,997
| New | +$463K | 0.27% | 109 |
|
|
2018
Q2 | – | Sell |
-32,260
| Closed | -$602K | – | 151 |
|
|
2018
Q1 | $602K | Buy |
+32,260
| New | +$602K | 0.37% | 89 |
|
|
2017
Q4 | – | Sell |
-32,260
| Closed | -$574K | – | 143 |
|
|
2017
Q3 | $574K | Hold |
32,260
| – | – | 0.38% | 86 |
|
|
2017
Q2 | $552K | Buy |
32,260
+210
| +0.7% | +$3.59K | 0.38% | 82 |
|
|
2017
Q1 | $535K | Hold |
32,050
| – | – | 0.62% | 57 |
|
|
2016
Q4 | $505K | Buy |
32,050
+1,770
| +6% | +$27.9K | 0.57% | 55 |
|
|
2016
Q3 | $463K | Sell |
30,280
-31,870
| -51% | -$487K | 0.52% | 67 |
|
|
2016
Q2 | $918K | Buy |
62,150
+29,810
| +92% | +$440K | 0.95% | 41 |
|
|
2016
Q1 | $470K | Hold |
32,340
| – | – | 0.58% | 69 |
|
|
2015
Q4 | $468K | Sell |
32,340
-48,870
| -60% | -$707K | 0.54% | 63 |
|
|
2015
Q3 | $1.08M | Buy |
81,210
+28,210
| +53% | +$375K | 1.89% | 23 |
|
|
2015
Q2 | $750K | Sell |
53,000
-37,780
| -42% | -$535K | 0.56% | 64 |
|
|
2015
Q1 | $1.27M | Sell |
90,780
-4,510
| -5% | -$63.3K | 0.97% | 42 |
|
|
2014
Q4 | $1.35M | Sell |
95,290
-2,420
| -2% | -$34.3K | 0.95% | 41 |
|
|
2014
Q3 | $1.35M | Buy |
+97,710
| New | +$1.35M | 1.08% | 34 |
|