Centaurus Financial’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,561
| Closed | -$138K | – | 669 |
|
|
2019
Q4 | $138K | Buy |
+2,561
| New | +$138K | 0.02% | 537 |
|
|
2019
Q3 | – | Sell |
-6,742
| Closed | -$346K | – | 598 |
|
|
2019
Q2 | $346K | Buy |
6,742
+6,510
| +2,806% | +$334K | 0.05% | 336 |
|
|
2019
Q1 | $4.68K | Buy |
232
+54
| +30% | +$1.09K | 0.03% | 359 |
|
|
2018
Q4 | $4 | Buy |
178
+175
| +5,833% | +$4 | 0.03% | 336 |
|
|
2018
Q3 | $138 | Sell |
3
-4,162
| -100% | -$191K | 0.02% | 450 |
|
|
2018
Q2 | $196K | Buy |
+4,165
| New | +$196K | 0.03% | 522 |
|