Chicago Partners Investment Group’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
Q4 | – | Sell |
-666
| Closed | -$31K | – | 934 |
|
|
2018
Q3 | $31K | Hold |
666
| – | – | ﹤0.01% | 600 |
|
|
2018
Q2 | $31K | Hold |
666
| – | – | ﹤0.01% | 572 |
|
|
2018
Q1 | $30K | Hold |
666
| – | – | 0.01% | 546 |
|
|
2017
Q4 | $30K | Hold |
666
| – | – | ﹤0.01% | 545 |
|
|
2017
Q3 | $29K | Sell |
666
-300
| -31% | -$13.1K | 0.01% | 546 |
|
|
2017
Q2 | $41K | Sell |
966
-701
| -42% | -$29.8K | 0.01% | 413 |
|
|
2017
Q1 | $71K | Sell |
1,667
-1,333
| -44% | -$56.8K | 0.02% | 285 |
|
|
2016
Q4 | $122K | Hold |
3,000
| – | – | 0.04% | 210 |
|
|
2016
Q3 | $117K | Buy |
+3,000
| New | +$117K | 0.05% | 216 |
|