CAN
Claraphi Advisory Network’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
Q2 | – | Sell |
-3,706
| Closed | -$207K | – | 319 |
|
|
2022
Q1 | $207K | Sell |
3,706
-32
| -0.9% | -$1.79K | 0.06% | 257 |
|
|
2021
Q4 | $219K | Sell |
3,738
-5,069
| -58% | -$297K | 0.08% | 264 |
|
|
2021
Q3 | $463K | Sell |
8,807
-431
| -5% | -$22.7K | 0.16% | 154 |
|
|
2021
Q2 | $494K | Sell |
9,238
-3,098
| -25% | -$166K | 0.15% | 158 |
|
|
2021
Q1 | $646K | Buy |
12,336
+787
| +7% | +$41.2K | 0.18% | 121 |
|
|
2020
Q4 | $556K | Buy |
11,549
+464
| +4% | +$22.3K | 0.15% | 128 |
|
|
2020
Q3 | $462K | Buy |
11,085
+1,094
| +11% | +$45.6K | 0.17% | 122 |
|
|
2020
Q2 | $413K | Buy |
9,991
+1,037
| +12% | +$42.9K | 0.18% | 121 |
|
|
2020
Q1 | $357K | Buy |
8,954
+1,326
| +17% | +$52.9K | 0.17% | 121 |
|
|
2019
Q4 | $410K | Buy |
7,628
+300
| +4% | +$16.1K | 0.25% | 92 |
|
|
2019
Q3 | $386K | Buy |
7,328
+2,006
| +38% | +$106K | 0.23% | 98 |
|
|
2019
Q2 | $273K | Buy |
5,322
+528
| +11% | +$27.1K | 0.16% | 168 |
|
|
2019
Q1 | $238K | Buy |
+4,794
| New | +$238K | 0.15% | 178 |
|