Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $519K | Buy |
8,417
+4,824
| +134% | +$297K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $222K | Buy |
3,593
+147
| +4% | +$9.08K | ﹤0.01% | 1850 |
|
|
2024
Q4 | $210K | Sell |
3,446
-306
| -8% | -$18.6K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $229K | Buy |
3,752
+14
| +0.4% | +$854 | ﹤0.01% | 1688 |
|
|
2024
Q2 | $206K | Sell |
3,738
-29
| -0.8% | -$1.6K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $212K | Sell |
3,767
-428
| -10% | -$24.1K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $223K | Sell |
4,195
-1,778
| -30% | -$94.5K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $294K | Sell |
5,973
-2,449
| -29% | -$121K | ﹤0.01% | 1159 |
|
|
2023
Q2 | $436K | Sell |
8,422
-4,902
| -37% | -$254K | ﹤0.01% | 981 |
|
|
2023
Q1 | $698K | Sell |
13,324
-4,590
| -26% | -$240K | ﹤0.01% | 780 |
|
|
2022
Q4 | $958K | Buy |
17,914
+7,878
| +78% | +$421K | 0.01% | 628 |
|
|
2022
Q3 | $482K | Buy |
10,036
+559
| +6% | +$26.8K | ﹤0.01% | 754 |
|
|
2022
Q2 | $487K | Sell |
9,477
-532
| -5% | -$27.3K | ﹤0.01% | 741 |
|
|
2022
Q1 | $558K | Sell |
10,009
-113
| -1% | -$6.3K | ﹤0.01% | 696 |
|
|
2021
Q4 | $592K | Buy |
+10,122
| New | +$592K | ﹤0.01% | 682 |
|
|
2021
Q2 | $624K | Hold |
11,672
| – | – | 0.01% | 636 |
|
|
2021
Q1 | $624K | Hold |
11,672
| – | – | 0.01% | 636 |
|
|
2020
Q4 | $624K | Hold |
11,672
| – | – | 0.01% | 636 |
|
|
2020
Q3 | $624K | Hold |
11,672
| – | – | 0.01% | 636 |
|
|
2020
Q2 | $624K | Hold |
11,672
| – | – | 0.01% | 636 |
|
|
2020
Q1 | $624K | Hold |
11,672
| – | – | 0.01% | 636 |
|
|
2019
Q4 | $624K | Hold |
11,672
| – | – | 0.01% | 636 |
|
|
2019
Q3 | $624K | Hold |
11,672
| – | – | 0.01% | 636 |
|
|
2019
Q2 | $624K | Hold |
11,672
| – | – | 0.01% | 636 |
|
|
2019
Q1 | $624K | Buy |
11,672
+10,355
| +786% | +$554K | 0.01% | 636 |
|
|
2018
Q4 | $58K | Buy |
1,317
+983
| +294% | +$43.3K | ﹤0.01% | 844 |
|
|
2018
Q3 | $16K | Buy |
+334
| New | +$16K | ﹤0.01% | 1020 |
|