Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,960
| Closed | -$627K | – | 3417 |
|
|
2023
Q1 | $627K | Sell |
11,960
-1,694
| -12% | -$88.8K | 0.03% | 471 |
|
|
2022
Q4 | $730K | Sell |
13,654
-14
| -0.1% | -$749 | 0.04% | 397 |
|
|
2022
Q3 | $657K | Buy |
13,668
+2,629
| +24% | +$126K | 0.04% | 414 |
|
|
2022
Q2 | $567K | Sell |
11,039
-3,483
| -24% | -$179K | 0.04% | 437 |
|
|
2022
Q1 | $811K | Sell |
14,522
-37
| -0.3% | -$2.07K | 0.05% | 391 |
|
|
2021
Q4 | $851K | Buy |
14,559
+8,085
| +125% | +$473K | 0.05% | 366 |
|
|
2021
Q3 | $340K | Sell |
6,474
-36
| -0.6% | -$1.89K | 0.02% | 636 |
|
|
2021
Q2 | $348K | Sell |
6,510
-16
| -0.2% | -$855 | 0.03% | 616 |
|
|
2021
Q1 | $342K | Hold |
6,526
| – | – | 0.03% | 548 |
|
|
2020
Q4 | $314K | Buy |
6,526
+583
| +10% | +$28.1K | 0.03% | 540 |
|
|
2020
Q3 | $248K | Sell |
5,943
-1,107
| -16% | -$46.2K | 0.03% | 494 |
|
|
2020
Q2 | $292K | Buy |
7,050
+37
| +0.5% | +$1.53K | 0.04% | 415 |
|
|
2020
Q1 | $279K | Sell |
7,013
-9
| -0.1% | -$358 | 0.05% | 359 |
|
|
2019
Q4 | $378K | Buy |
+7,022
| New | +$378K | 0.05% | 382 |
|
|
2019
Q3 | – | Sell |
-7,006
| Closed | -$359K | – | 712 |
|
|
2019
Q2 | $359K | Buy |
+7,006
| New | +$359K | 0.07% | 297 |
|