Baystate Wealth Management’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
Q4 | – | Sell |
-519
| Closed | -$22K | – | 775 |
|
|
2020
Q3 | $22K | Buy |
519
+3
| +0.6% | +$127 | ﹤0.01% | 313 |
|
|
2020
Q2 | $21K | Buy |
516
+3
| +0.6% | +$122 | ﹤0.01% | 305 |
|
|
2020
Q1 | $20K | Buy |
513
+4
| +0.8% | +$156 | ﹤0.01% | 282 |
|
|
2019
Q4 | $27K | Buy |
+509
| New | +$27K | ﹤0.01% | 292 |
|
|
2018
Q4 | – | Sell |
-353
| Closed | -$17K | – | 728 |
|
|
2018
Q3 | $17K | Buy |
353
+1
| +0.3% | +$48 | ﹤0.01% | 321 |
|
|
2018
Q2 | $17K | Buy |
352
+2
| +0.6% | +$97 | ﹤0.01% | 313 |
|
|
2018
Q1 | $16K | Buy |
+350
| New | +$16K | ﹤0.01% | 316 |
|