AIP
Almanack Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-243,584
| Closed | -$13.6M | – | 522 |
|
|
2022
Q1 | $13.6M | Buy |
+243,584
| New | +$13.6M | 1.18% | 15 |
|
|
2019
Q4 | – | Sell |
-115,707
| Closed | -$6.09M | – | 234 |
|
|
2019
Q3 | $6.09M | Buy |
+115,707
| New | +$6.09M | 1.18% | 25 |
|
|
2018
Q2 | – | Sell |
-9,002
| Closed | -$403K | – | 182 |
|
|
2018
Q1 | $403K | Sell |
9,002
-5,048
| -36% | -$226K | 0.15% | 59 |
|
|
2017
Q4 | $638K | Buy |
+14,050
| New | +$638K | 0.25% | 43 |
|