AF
Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-395
| Closed | -$24.1K | – | 2269 |
|
|
2024
Q3 | $24.1K | Hold |
395
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q2 | $21.8K | Hold |
395
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q1 | $22.3K | Hold |
395
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q4 | $21K | Sell |
395
-194,890
| -100% | -$10.4M | ﹤0.01% | 1061 |
|
|
2023
Q3 | $9.6M | Buy |
195,285
+4,625
| +2% | +$227K | 0.87% | 26 |
|
|
2023
Q2 | $9.87M | Buy |
190,660
+9,197
| +5% | +$476K | 0.84% | 23 |
|
|
2023
Q1 | $9.51M | Buy |
181,463
+7,276
| +4% | +$381K | 0.87% | 25 |
|
|
2022
Q4 | $9.32M | Buy |
174,187
+5,056
| +3% | +$270K | 0.92% | 22 |
|
|
2022
Q3 | $8.13M | Buy |
169,131
+3,971
| +2% | +$191K | 0.81% | 23 |
|
|
2022
Q2 | $8.49M | Sell |
165,160
-4,218
| -2% | -$217K | 0.83% | 25 |
|
|
2022
Q1 | $9.45M | Sell |
169,378
-2,435
| -1% | -$136K | 0.59% | 32 |
|
|
2021
Q4 | $10M | Buy |
171,813
+1,309
| +0.8% | +$76.5K | 0.62% | 30 |
|
|
2021
Q3 | $8.96M | Buy |
170,504
+105
| +0.1% | +$5.52K | 0.62% | 30 |
|
|
2021
Q2 | $9.11M | Buy |
170,399
+299
| +0.2% | +$16K | 0.6% | 28 |
|
|
2021
Q1 | $8.91M | Sell |
170,100
-39,236
| -19% | -$2.05M | 0.63% | 26 |
|
|
2020
Q4 | $10.1M | Buy |
209,336
+4,945
| +2% | +$238K | 0.81% | 19 |
|
|
2020
Q3 | $8.52M | Buy |
204,391
+8,137
| +4% | +$339K | 0.73% | 20 |
|
|
2020
Q2 | $8.12M | Buy |
196,254
+33,349
| +20% | +$1.38M | 0.65% | 29 |
|
|
2020
Q1 | $6.49M | Buy |
162,905
+40,733
| +33% | +$1.62M | 0.6% | 37 |
|
|
2019
Q4 | $6.57M | Buy |
122,172
+12,983
| +12% | +$699K | 0.56% | 37 |
|
|
2019
Q3 | $5.74M | Buy |
109,189
+105,489
| +2,851% | +$5.55M | 0.53% | 35 |
|
|
2019
Q2 | $190K | Sell |
3,700
-3,316
| -47% | -$170K | 0.02% | 457 |
|
|
2019
Q1 | $348K | Sell |
7,016
-4,093
| -37% | -$203K | 0.04% | 341 |
|
|
2018
Q4 | $493K | Buy |
11,109
+1,781
| +19% | +$79K | 0.07% | 250 |
|
|
2018
Q3 | $453K | Sell |
9,328
-2,609
| -22% | -$127K | 0.06% | 277 |
|
|
2018
Q2 | $561K | Buy |
11,937
+1,175
| +11% | +$55.2K | 0.08% | 219 |
|
|
2018
Q1 | $482K | Buy |
10,762
+10,746
| +67,163% | +$481K | 0.07% | 230 |
|
|
2017
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1236 |
|