CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,467
| Closed | -$127K | – | 4104 |
|
|
2022
Q2 | $127K | Sell |
2,467
-44
| -2% | -$2.27K | ﹤0.01% | 2030 |
|
|
2022
Q1 | $140K | Hold |
2,511
| – | – | ﹤0.01% | 2001 |
|
|
2021
Q4 | $147K | Buy |
2,511
+2,221
| +766% | +$130K | ﹤0.01% | 1867 |
|
|
2021
Q3 | $15K | Sell |
290
-214
| -42% | -$11.1K | ﹤0.01% | 3367 |
|
|
2021
Q2 | $27K | Buy |
504
+345
| +217% | +$18.5K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $8K | Buy |
159
+2
| +1% | +$101 | ﹤0.01% | 3561 |
|
|
2020
Q4 | $8K | Buy |
+157
| New | +$8K | ﹤0.01% | 2674 |
|
|
2019
Q4 | – | Sell |
-970
| Closed | -$51K | – | 1838 |
|
|
2019
Q3 | $51K | Hold |
970
| – | – | ﹤0.01% | 993 |
|
|
2019
Q2 | $50K | Hold |
970
| – | – | ﹤0.01% | 968 |
|
|
2019
Q1 | $48K | Sell |
970
-100
| -9% | -$4.95K | ﹤0.01% | 925 |
|
|
2018
Q4 | $47K | Buy |
1,070
+570
| +114% | +$25K | ﹤0.01% | 802 |
|
|
2018
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 949 |
|
|
2018
Q2 | $24K | Hold |
500
| – | – | ﹤0.01% | 898 |
|
|
2018
Q1 | $22K | Sell |
500
-150
| -23% | -$6.6K | ﹤0.01% | 804 |
|
|
2017
Q4 | $29K | Hold |
650
| – | – | ﹤0.01% | 697 |
|
|
2017
Q3 | $28K | Buy |
+650
| New | +$28K | ﹤0.01% | 328 |
|