Advisory Alpha’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,165
| Closed | -$170K | – | 830 |
|
|
2019
Q4 | $170K | Sell |
3,165
-279
| -8% | -$15K | 0.04% | 148 |
|
|
2019
Q3 | $178K | Buy |
+3,444
| New | +$178K | 0.05% | 123 |
|
|
2019
Q2 | – | Sell |
-4,090
| Closed | -$207K | – | 663 |
|
|
2019
Q1 | $207K | Sell |
4,090
-50
| -1% | -$2.53K | 0.07% | 109 |
|
|
2018
Q4 | $201K | Buy |
+4,140
| New | +$201K | 0.09% | 92 |
|