CFA
Carroll Financial Associates’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 | $1.55M | Buy |
26,834
+1,002
| +4% | +$57.9K | 0.08% | 142 |
|
|
2021
Q3 | $1.36M | Buy |
25,832
+550
| +2% | +$28.9K | 0.08% | 156 |
|
|
2021
Q2 | $1.35M | Buy |
25,282
+3,148
| +14% | +$168K | 0.08% | 152 |
|
|
2021
Q1 | $1.16M | Buy |
22,134
+633
| +3% | +$33.1K | 0.07% | 159 |
|
|
2020
Q4 | $1.03M | Buy |
21,501
+94
| +0.4% | +$4.52K | 0.07% | 160 |
|
|
2020
Q3 | $891K | Buy |
21,407
+1,215
| +6% | +$50.6K | 0.07% | 160 |
|
|
2020
Q2 | $835K | Buy |
20,192
+1,416
| +8% | +$58.6K | 0.07% | 158 |
|
|
2020
Q1 | $747K | Buy |
18,776
+1,709
| +10% | +$68K | 0.07% | 155 |
|
|
2019
Q4 | $918K | Buy |
17,067
+1,358
| +9% | +$73K | 0.07% | 147 |
|
|
2019
Q3 | $826K | Buy |
15,709
+280
| +2% | +$14.7K | 0.07% | 160 |
|
|
2019
Q2 | $791K | Buy |
15,429
+366
| +2% | +$18.8K | 0.07% | 156 |
|
|
2019
Q1 | $748K | Buy |
15,063
+582
| +4% | +$28.9K | 0.07% | 147 |
|
|
2018
Q4 | $644K | Buy |
14,481
+281
| +2% | +$12.5K | 0.07% | 136 |
|
|
2018
Q3 | $689K | Buy |
14,200
+44
| +0.3% | +$2.14K | 0.07% | 147 |
|
|
2018
Q2 | $665K | Buy |
14,156
+401
| +3% | +$18.8K | 0.07% | 147 |
|
|
2018
Q1 | $616K | Buy |
13,755
+735
| +6% | +$32.9K | 0.07% | 147 |
|
|
2017
Q4 | $590K | Buy |
13,020
+1,910
| +17% | +$86.6K | 0.06% | 151 |
|
|
2017
Q3 | $494K | Buy |
11,110
+2,496
| +29% | +$111K | 0.06% | 158 |
|
|
2017
Q2 | $372K | Buy |
8,614
+256
| +3% | +$11.1K | 0.05% | 198 |
|
|
2017
Q1 | $353K | Buy |
8,358
+178
| +2% | +$7.52K | 0.05% | 188 |
|
|
2016
Q4 | $332K | Buy |
8,180
+510
| +7% | +$20.7K | 0.05% | 180 |
|
|
2016
Q3 | $298K | Buy |
7,670
+388
| +5% | +$15.1K | 0.04% | 190 |
|
|
2016
Q2 | $285K | Buy |
7,282
+435
| +6% | +$17K | 0.05% | 190 |
|
|
2016
Q1 | $251K | Buy |
6,847
+403
| +6% | +$14.8K | 0.05% | 196 |
|
|
2015
Q4 | $219K | Buy |
6,444
+1,704
| +36% | +$57.9K | 0.05% | 202 |
|
|
2015
Q3 | $160K | Buy |
4,740
+88
| +2% | +$2.97K | 0.04% | 222 |
|
|
2015
Q2 | $155K | Buy |
+4,652
| New | +$155K | 0.03% | 220 |
|