AW
ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,584
| Closed | -$222K | – | 309 |
|
|
2020
Q1 | $222K | Sell |
5,584
-1,448
| -21% | -$57.6K | 0.04% | 259 |
|
|
2019
Q4 | $378K | Buy |
7,032
+50
| +0.7% | +$2.69K | 0.06% | 242 |
|
|
2019
Q3 | $367K | Sell |
6,982
-984
| -12% | -$51.7K | 0.05% | 243 |
|
|
2019
Q2 | $408K | Buy |
7,966
+45
| +0.6% | +$2.31K | 0.05% | 242 |
|
|
2019
Q1 | $393K | Buy |
7,921
+423
| +6% | +$21K | 0.05% | 235 |
|
|
2018
Q4 | $333K | Buy |
7,498
+53
| +0.7% | +$2.35K | 0.05% | 236 |
|
|
2018
Q3 | $361K | Buy |
+7,445
| New | +$361K | 0.05% | 229 |
|
|
2017
Q3 | – | Sell |
-7,708
| Closed | -$334K | – | 325 |
|
|
2017
Q2 | $334K | Hold |
7,708
| – | – | 0.05% | 219 |
|
|
2017
Q1 | $326K | Buy |
7,708
+2,000
| +35% | +$84.6K | 0.06% | 202 |
|
|
2016
Q4 | $232K | Buy |
5,708
+4
| +0.1% | +$163 | 0.05% | 205 |
|
|
2016
Q3 | $222K | Buy |
5,704
+2
| +0% | +$78 | 0.05% | 210 |
|
|
2016
Q2 | $223K | Buy |
+5,702
| New | +$223K | 0.05% | 200 |
|