BI
Ballast Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-101,680
| Closed | -$4.21M | – | 96 |
|
|
2020
Q2 | $4.21M | Buy |
101,680
+4,956
| +5% | +$205K | 2.65% | 14 |
|
|
2020
Q1 | $3.85M | Buy |
96,724
+1,304
| +1% | +$51.9K | 2.74% | 15 |
|
|
2019
Q4 | $5.13M | Buy |
95,420
+6,469
| +7% | +$348K | 2.83% | 14 |
|
|
2019
Q3 | $4.68M | Buy |
88,951
+1,289
| +1% | +$67.8K | 2.87% | 12 |
|
|
2019
Q2 | $4.49M | Buy |
87,662
+1,311
| +2% | +$67.2K | 2.79% | 12 |
|
|
2019
Q1 | $4.29M | Buy |
86,351
+3,289
| +4% | +$163K | 2.79% | 13 |
|
|
2018
Q4 | $3.69M | Buy |
83,062
+7,511
| +10% | +$333K | 2.83% | 15 |
|
|
2018
Q3 | $3.67M | Buy |
75,551
+2,526
| +3% | +$123K | 2.51% | 15 |
|
|
2018
Q2 | $3.43M | Buy |
73,025
+253
| +0.3% | +$11.9K | 2.67% | 14 |
|
|
2018
Q1 | $3.26M | Buy |
72,772
+6,706
| +10% | +$300K | 2.6% | 14 |
|
|
2017
Q4 | $3M | Buy |
+66,066
| New | +$3M | 2.53% | 15 |
|