Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,480
| Closed | -$3.97M | – | 1342 |
|
|
2019
Q3 | $3.97M | Buy |
75,480
+3,050
| +4% | +$160K | 0.02% | 715 |
|
|
2019
Q2 | $3.71M | Buy |
72,430
+2,500
| +4% | +$128K | 0.01% | 729 |
|
|
2019
Q1 | $3.47M | Buy |
69,930
+4,190
| +6% | +$208K | 0.01% | 738 |
|
|
2018
Q4 | $2.92M | Buy |
65,740
+4,110
| +7% | +$182K | 0.01% | 741 |
|
|
2018
Q3 | $2.99M | Buy |
61,630
+4,960
| +9% | +$241K | 0.01% | 800 |
|
|
2018
Q2 | $2.66M | Buy |
56,670
+9,910
| +21% | +$466K | 0.01% | 791 |
|
|
2018
Q1 | $2.09M | Buy |
46,760
+1,140
| +2% | +$51.1K | 0.01% | 848 |
|
|
2017
Q4 | $2.07M | Sell |
45,620
-2,190
| -5% | -$99.4K | 0.01% | 847 |
|
|
2017
Q3 | $2.1M | Buy |
47,810
+570
| +1% | +$25K | 0.01% | 809 |
|
|
2017
Q2 | $2.04M | Buy |
47,240
+610
| +1% | +$26.4K | 0.01% | 781 |
|
|
2017
Q1 | $1.97M | Buy |
46,630
+38,020
| +442% | +$1.61M | 0.01% | 785 |
|
|
2016
Q4 | $350K | Sell |
8,610
-240
| -3% | -$9.76K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $344K | Buy |
8,850
+250
| +3% | +$9.72K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $337K | Sell |
8,600
-2,310
| -21% | -$90.5K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $401K | Hold |
10,910
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q4 | $371K | Hold |
10,910
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q3 | $354K | Sell |
10,910
-810
| -7% | -$26.3K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $390K | Sell |
11,720
-3,860
| -25% | -$128K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $528K | Sell |
15,580
-2,200
| -12% | -$74.6K | ﹤0.01% | 1083 |
|
|
2014
Q4 | $585K | Buy |
17,780
+310
| +2% | +$10.2K | ﹤0.01% | 1075 |
|
|
2014
Q3 | $521K | Buy |
17,470
+1,200
| +7% | +$35.8K | ﹤0.01% | 1057 |
|
|
2014
Q2 | $509K | Buy |
16,270
+1,210
| +8% | +$37.9K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $449K | Buy |
15,060
+700
| +5% | +$20.9K | ﹤0.01% | 1094 |
|
|
2013
Q4 | $407K | Buy |
+14,360
| New | +$407K | ﹤0.01% | 1106 |
|