ATPW
Ashton Thomas Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Sell |
6,714
-623
| -8% | -$38.4K | 0.01% | 622 |
|
|
2025
Q1 | $453K | Sell |
7,337
-751
| -9% | -$46.4K | 0.02% | 564 |
|
|
2024
Q4 | $492K | Sell |
8,088
-61
| -0.7% | -$3.71K | 0.02% | 528 |
|
|
2024
Q3 | $497K | Buy |
8,149
+151
| +2% | +$9.22K | 0.03% | 440 |
|
|
2024
Q2 | $442K | Buy |
7,998
+68
| +0.9% | +$3.76K | 0.02% | 439 |
|
|
2024
Q1 | $447K | Sell |
7,930
-59
| -0.7% | -$3.33K | 0.03% | 443 |
|
|
2023
Q4 | $425K | Buy |
7,989
+477
| +6% | +$25.4K | 0.03% | 446 |
|
|
2023
Q3 | $369K | Sell |
7,512
-1,742
| -19% | -$85.7K | 0.03% | 449 |
|
|
2023
Q2 | $479K | Sell |
9,254
-1,734
| -16% | -$89.7K | 0.04% | 398 |
|
|
2023
Q1 | $576K | Sell |
10,988
-2,499
| -19% | -$131K | 0.05% | 345 |
|
|
2022
Q4 | $721K | Buy |
13,487
+2,788
| +26% | +$149K | 0.07% | 290 |
|
|
2022
Q3 | $514K | Sell |
10,699
-1,246
| -10% | -$59.9K | 0.06% | 323 |
|
|
2022
Q2 | $614K | Buy |
11,945
+1,272
| +12% | +$65.4K | 0.07% | 279 |
|
|
2022
Q1 | $596K | Hold |
10,673
| – | – | 0.05% | 331 |
|
|
2021
Q4 | $624K | Buy |
10,673
+1,164
| +12% | +$68K | 0.06% | 306 |
|
|
2021
Q3 | $499K | Buy |
9,509
+671
| +8% | +$35.2K | 0.07% | 257 |
|
|
2021
Q2 | $473K | Buy |
+8,838
| New | +$473K | 0.07% | 251 |
|
|
2019
Q2 | – | Sell |
-200,859
| Closed | -$9.98M | – | 206 |
|
|
2019
Q1 | $9.98M | Buy |
+200,859
| New | +$9.98M | 4.1% | 3 |
|