CCM
Compton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,437
| Closed | -$791K | – | 158 |
|
|
2017
Q4 | $791K | Sell |
17,437
-2,025
| -10% | -$91.9K | 0.34% | 83 |
|
|
2017
Q3 | $854K | Sell |
19,462
-250
| -1% | -$11K | 0.38% | 80 |
|
|
2017
Q2 | $853K | Buy |
19,712
+13,387
| +212% | +$579K | 0.39% | 78 |
|
|
2017
Q1 | $268K | Buy |
+6,325
| New | +$268K | 0.13% | 120 |
|