9WM
9258 Wealth Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,315
| Closed | -$226K | – | 360 |
|
|
2021
Q1 | $226K | Sell |
4,315
-3,986
| -48% | -$209K | 0.07% | 290 |
|
|
2020
Q4 | $399K | Sell |
8,301
-2,284
| -22% | -$110K | 0.13% | 182 |
|
|
2020
Q3 | $440K | Sell |
10,585
-2,847
| -21% | -$118K | 0.17% | 149 |
|
|
2020
Q2 | $556K | Sell |
13,432
-208
| -2% | -$8.61K | 0.23% | 122 |
|
|
2020
Q1 | $573K | Buy |
13,640
+704
| +5% | +$29.6K | 0.25% | 112 |
|
|
2019
Q4 | $696K | Buy |
12,936
+2,106
| +19% | +$113K | 0.26% | 113 |
|
|
2019
Q3 | $570K | Buy |
10,830
+1,722
| +19% | +$90.6K | 0.44% | 78 |
|
|
2019
Q2 | $467K | Buy |
9,108
+4,049
| +80% | +$208K | 0.38% | 90 |
|
|
2019
Q1 | $251K | Buy |
+5,059
| New | +$251K | 0.21% | 130 |
|