CAAS
Capital Asset Advisory Services’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 |
-25,329
| Closed | -$1.11M | – | 606 |
|
|
2020
Q2 | $1.11M | Buy |
+25,329
| New | +$1.11M | 0.24% | 78 |
|
|
2020
Q1 | – | Sell |
-22,876
| Closed | -$1.26M | – | 624 |
|
|
2019
Q4 | $1.26M | Buy |
22,876
+6,776
| +42% | +$372K | 0.3% | 65 |
|
|
2019
Q3 | $847K | Buy |
16,100
+5,384
| +50% | +$283K | 0.56% | 33 |
|
|
2019
Q2 | $549K | Sell |
10,716
-1,952
| -15% | -$100K | 0.42% | 44 |
|
|
2019
Q1 | $629K | Sell |
12,668
-13,142
| -51% | -$653K | 0.81% | 20 |
|
|
2018
Q4 | $1.15M | Sell |
25,810
-9,976
| -28% | -$443K | 1.1% | 19 |
|
|
2018
Q3 | $1.74M | Sell |
35,786
-2,194
| -6% | -$106K | 1.46% | 13 |
|
|
2018
Q2 | $1.79M | Buy |
37,980
+5,579
| +17% | +$262K | 1.61% | 12 |
|
|
2018
Q1 | $1.45M | Sell |
32,401
-1,232
| -4% | -$55.2K | 1.34% | 16 |
|
|
2017
Q4 | $1.53M | Sell |
33,633
-8,888
| -21% | -$403K | 1.38% | 13 |
|
|
2017
Q3 | $1.87M | Buy |
42,521
+1,405
| +3% | +$61.7K | 1.69% | 8 |
|
|
2017
Q2 | $1.78M | Sell |
41,116
-1,226
| -3% | -$53K | 1.14% | 20 |
|
|
2017
Q1 | $1.79M | Buy |
+42,342
| New | +$1.79M | 1.3% | 17 |
|