COCM
Charter Oak Capital Management’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 |
-835
| Closed | -$43K | – | 920 |
|
|
2022
Q2 | $43K | Sell |
835
-25
| -3% | -$1.29K | 0.01% | 350 |
|
|
2022
Q1 | $48K | Sell |
860
-16
| -2% | -$893 | 0.01% | 360 |
|
|
2021
Q4 | $51K | Buy |
876
+279
| +47% | +$16.2K | 0.01% | 351 |
|
|
2021
Q3 | $31K | Buy |
597
+192
| +47% | +$9.97K | ﹤0.01% | 397 |
|
|
2021
Q2 | $22K | Buy |
405
+138
| +52% | +$7.5K | ﹤0.01% | 438 |
|
|
2021
Q1 | $14K | Hold |
267
| – | – | ﹤0.01% | 493 |
|
|
2020
Q4 | $13K | Buy |
+267
| New | +$13K | ﹤0.01% | 477 |
|