Zimmermann Investment Management & Planning’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
Q4 | – | Sell |
-6,695
| Closed | -$318K | – | 137 |
|
|
2024
Q3 | $318K | Sell |
6,695
-74
| -1% | -$3.52K | 0.1% | 108 |
|
|
2024
Q2 | $310K | Buy |
6,769
+353
| +6% | +$16.1K | 0.1% | 106 |
|
|
2024
Q1 | $270K | Hold |
6,416
| – | – | 0.1% | 114 |
|
|
2023
Q4 | $242K | Sell |
6,416
-853
| -12% | -$32.2K | 0.1% | 109 |
|
|
2023
Q3 | $247K | Buy |
7,269
+29
| +0.4% | +$985 | 0.12% | 93 |
|
|
2023
Q2 | $253K | Buy |
7,240
+120
| +2% | +$4.2K | 0.12% | 94 |
|
|
2023
Q1 | $221K | Buy |
+7,120
| New | +$221K | 0.12% | 104 |
|
|
2022
Q4 | – | Sell |
-14,840
| Closed | -$399K | – | 99 |
|
|
2022
Q3 | $399K | Sell |
14,840
-31,970
| -68% | -$860K | 0.25% | 61 |
|
|
2022
Q2 | $1.34M | Sell |
46,810
-1,410
| -3% | -$40.4K | 0.92% | 33 |
|
|
2022
Q1 | $1.7M | Sell |
48,220
-1,710
| -3% | -$60.1K | 1.01% | 29 |
|
|
2021
Q4 | $1.84M | Buy |
+49,930
| New | +$1.84M | 1.03% | 32 |
|