AAMA
Advanced Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-137
| Closed | -$7.33K | – | 241 |
|
|
2022
Q4 | $7.33K | Buy |
+137
| New | +$7.33K | ﹤0.01% | 171 |
|
|
2020
Q4 | – | Sell |
-137
| Closed | -$6K | – | 109 |
|
|
2020
Q3 | $6K | Hold |
137
| – | – | ﹤0.01% | 93 |
|
|
2020
Q2 | $6K | Sell |
137
-4,161
| -97% | -$182K | ﹤0.01% | 93 |
|
|
2020
Q1 | $171K | Buy |
4,298
+177
| +4% | +$7.04K | 0.06% | 88 |
|
|
2019
Q4 | $222K | Buy |
4,121
+57
| +1% | +$3.07K | 0.07% | 85 |
|
|
2019
Q3 | $214K | Buy |
4,064
+63
| +2% | +$3.32K | 0.07% | 91 |
|
|
2019
Q2 | $205K | Sell |
4,001
-400
| -9% | -$20.5K | 0.07% | 88 |
|
|
2019
Q1 | $219K | Sell |
4,401
-5,021
| -53% | -$250K | 0.08% | 100 |
|
|
2018
Q4 | $418K | Buy |
+9,422
| New | +$418K | 0.13% | 104 |
|
|
2018
Q3 | – | Sell |
-9,333
| Closed | -$439K | – | 128 |
|
|
2018
Q2 | $439K | Buy |
9,333
+1,942
| +26% | +$91.3K | 0.14% | 109 |
|
|
2018
Q1 | $331K | Buy |
7,391
+18
| +0.2% | +$806 | 0.11% | 111 |
|
|
2017
Q4 | $335K | Buy |
+7,373
| New | +$335K | 0.11% | 113 |
|