CC
Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,100
| Closed | -$766K | – | 166 |
|
|
2018
Q1 | $766K | Sell |
17,100
-5,426
| -24% | -$243K | 0.36% | 53 |
|
|
2017
Q4 | $1.02M | Buy |
22,526
+21
| +0.1% | +$953 | 0.49% | 33 |
|
|
2017
Q3 | $988K | Hold |
22,505
| – | – | 0.47% | 32 |
|
|
2017
Q2 | $974K | Sell |
22,505
-3,582
| -14% | -$155K | 0.43% | 29 |
|
|
2017
Q1 | $1.1M | Hold |
26,087
| – | – | 0.46% | 29 |
|
|
2016
Q4 | $1.06M | Sell |
26,087
-52,785
| -67% | -$2.14M | 0.42% | 28 |
|
|
2016
Q3 | $3.06M | Sell |
78,872
-19,154
| -20% | -$744K | 1.12% | 18 |
|
|
2016
Q2 | $3.84M | Buy |
98,026
+42,885
| +78% | +$1.68M | 1.26% | 13 |
|
|
2016
Q1 | $2.03M | Buy |
55,141
+8,429
| +18% | +$310K | 0.6% | 29 |
|
|
2015
Q4 | $1.59M | Buy |
+46,712
| New | +$1.59M | 0.36% | 32 |
|