AFP
Ausdal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,661
| Closed | -$301K | – | 494 |
|
|
2023
Q4 | $301K | Sell |
5,661
-456
| -7% | -$24.3K | 0.04% | 346 |
|
|
2023
Q3 | $301K | Sell |
6,117
-262
| -4% | -$12.9K | 0.04% | 336 |
|
|
2023
Q2 | $330K | Buy |
6,379
+18
| +0.3% | +$932 | 0.04% | 310 |
|
|
2023
Q1 | $333K | Buy |
6,361
+18
| +0.3% | +$943 | 0.05% | 322 |
|
|
2022
Q4 | $339K | Buy |
6,343
+11
| +0.2% | +$588 | 0.05% | 314 |
|
|
2022
Q3 | $304K | Sell |
6,332
-213
| -3% | -$10.2K | 0.05% | 328 |
|
|
2022
Q2 | $336K | Sell |
6,545
-364
| -5% | -$18.7K | 0.05% | 321 |
|
|
2022
Q1 | $386K | Buy |
6,909
+4
| +0.1% | +$223 | 0.05% | 327 |
|
|
2021
Q4 | $404K | Sell |
6,905
-1,965
| -22% | -$115K | 0.05% | 320 |
|
|
2021
Q3 | $466K | Buy |
8,870
+2,421
| +38% | +$127K | 0.07% | 277 |
|
|
2021
Q2 | $345K | Sell |
6,449
-3,319
| -34% | -$178K | 0.05% | 330 |
|
|
2021
Q1 | $511K | Buy |
9,768
+539
| +6% | +$28.2K | 0.09% | 242 |
|
|
2020
Q4 | $444K | Buy |
9,229
+14
| +0.2% | +$674 | 0.09% | 244 |
|
|
2020
Q3 | $384K | Sell |
9,215
-3,539
| -28% | -$147K | 0.09% | 223 |
|
|
2020
Q2 | $528K | Buy |
12,754
+1,645
| +15% | +$68.1K | 0.17% | 136 |
|
|
2020
Q1 | $453K | Sell |
11,109
-1,479
| -12% | -$60.3K | 0.16% | 148 |
|
|
2019
Q4 | $683K | Buy |
12,588
+3,550
| +39% | +$193K | 0.2% | 129 |
|
|
2019
Q3 | $475K | Buy |
9,038
+3,085
| +52% | +$162K | 0.17% | 163 |
|
|
2019
Q2 | $311K | Buy |
+5,953
| New | +$311K | 0.12% | 206 |
|
|
2016
Q4 | – | Sell |
-35,701
| Closed | -$1.39M | – | 282 |
|
|
2016
Q3 | $1.39M | Buy |
+35,701
| New | +$1.39M | 0.7% | 37 |
|