AWA
Acorn Wealth Advisors’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 |
-5,181
| Closed | -$271K | – | 175 |
|
|
2021
Q1 | $271K | Sell |
5,181
-1,502
| -22% | -$78.6K | 0.19% | 121 |
|
|
2020
Q4 | $322K | Sell |
6,683
-16,753
| -71% | -$807K | 0.25% | 98 |
|
|
2020
Q3 | $976K | Sell |
23,436
-18,882
| -45% | -$786K | 0.86% | 22 |
|
|
2020
Q2 | $1.75M | Buy |
42,318
+1,425
| +3% | +$59K | 1.63% | 15 |
|
|
2020
Q1 | $1.62M | Sell |
40,893
-9,613
| -19% | -$380K | 1.81% | 12 |
|
|
2019
Q4 | $2.68M | Buy |
50,506
+2,515
| +5% | +$133K | 2.26% | 10 |
|
|
2019
Q3 | $2.53M | Buy |
47,991
+19,803
| +70% | +$1.05M | 2.18% | 10 |
|
|
2019
Q2 | $1.46M | Buy |
+28,188
| New | +$1.46M | 1.33% | 17 |
|