B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,436
| Closed | -$345K | – | 1482 |
|
|
2021
Q2 | $345K | Sell |
6,436
-802
| -11% | -$43K | 0.01% | 948 |
|
|
2021
Q1 | $379K | Buy |
+7,238
| New | +$379K | 0.01% | 871 |
|
|
2020
Q3 | – | Sell |
-6,773
| Closed | -$281K | – | 985 |
|
|
2020
Q2 | $281K | Sell |
6,773
-1,106
| -14% | -$45.9K | 0.02% | 651 |
|
|
2020
Q1 | $314K | Sell |
7,879
-23,428
| -75% | -$934K | 0.03% | 525 |
|
|
2019
Q4 | $1.69M | Buy |
31,307
+3,237
| +12% | +$174K | 0.14% | 162 |
|
|
2019
Q3 | $1.48M | Buy |
28,070
+3,850
| +16% | +$203K | 0.15% | 158 |
|
|
2019
Q2 | $1.24M | Buy |
24,220
+19,986
| +472% | +$1.02M | 0.14% | 163 |
|
|
2019
Q1 | $211K | Buy |
+4,234
| New | +$211K | 0.03% | 640 |
|
|
2015
Q1 | – | Sell |
-627
| Closed | -$21 | – | 2009 |
|
|
2014
Q4 | $21 | Buy |
+627
| New | +$21 | ﹤0.01% | 2526 |
|
|
2014
Q3 | – | Sell |
-427
| Closed | -$13.4K | – | 1918 |
|
|
2014
Q2 | $13.4K | Buy |
+427
| New | +$13.4K | ﹤0.01% | 1653 |
|