CFA
Cahill Financial 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
Q4 | – | Sell |
-3,088
| Closed | -$162K | – | 817 |
|
|
2021
Q3 | $162K | Buy |
+3,088
| New | +$162K | 0.03% | 226 |
|
|
2018
Q3 | – | Sell |
-4,277
| Closed | -$202K | – | 162 |
|
|
2018
Q2 | $202K | Sell |
4,277
-388
| -8% | -$18.3K | 0.09% | 154 |
|
|
2018
Q1 | $209K | Sell |
4,665
-70
| -1% | -$3.14K | 0.1% | 142 |
|
|
2017
Q4 | $215K | Hold |
4,735
| – | – | 0.11% | 130 |
|
|
2017
Q3 | $208K | Buy |
4,735
+35
| +0.7% | +$1.54K | 0.11% | 133 |
|
|
2017
Q2 | $204K | Buy |
+4,700
| New | +$204K | 0.11% | 136 |
|