Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.57M | Buy |
29,902
+6,461
| +28% | +$339K | 0.07% | 214 |
|
|
2021
Q2 | $1.57M | Buy |
23,441
+14,994
| +178% | +$1.01M | 0.08% | 218 |
|
|
2021
Q1 | $442K | Sell |
8,447
-14,148
| -63% | -$741K | 0.04% | 375 |
|
|
2020
Q4 | $1.09M | Buy |
+22,595
| New | +$1.09M | 0.21% | 118 |
|
|
2020
Q3 | – | Sell |
-26,460
| Closed | -$1.1M | – | 339 |
|
|
2020
Q2 | $1.1M | Buy |
26,460
+3,269
| +14% | +$135K | 0.32% | 83 |
|
|
2020
Q1 | $909K | Buy |
+23,191
| New | +$909K | 0.15% | 124 |
|
|
2019
Q4 | – | Sell |
-6,376
| Closed | -$335K | – | 1527 |
|
|
2019
Q3 | $335K | Buy |
+6,376
| New | +$335K | 0.07% | 249 |
|
|
2019
Q2 | – | Sell |
-8,284
| Closed | -$411K | – | 895 |
|
|
2019
Q1 | $411K | Buy |
+8,284
| New | +$411K | 0.08% | 203 |
|