CWM
Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-113,290
| Closed | -$6.39M | – | 564 |
|
|
2024
Q1 | $6.39M | Buy |
113,290
+7,265
| +7% | +$410K | 0.52% | 46 |
|
|
2023
Q4 | $5.64M | Sell |
106,025
-1,437
| -1% | -$76.4K | 0.48% | 48 |
|
|
2023
Q3 | $5.28M | Buy |
107,462
+1,650
| +2% | +$81.1K | 0.5% | 50 |
|
|
2023
Q2 | $5.48M | Buy |
105,812
+4,190
| +4% | +$217K | 0.49% | 46 |
|
|
2023
Q1 | $5.33M | Buy |
+101,622
| New | +$5.33M | 0.52% | 45 |
|
|
2022
Q3 | $4.7M | Buy |
97,732
+8,960
| +10% | +$430K | 0.52% | 44 |
|
|
2022
Q2 | $4.56M | Sell |
88,772
-69,866
| -44% | -$3.59M | 0.51% | 44 |
|
|
2022
Q1 | $8.85M | Buy |
158,638
+16,725
| +12% | +$933K | 0.86% | 22 |
|
|
2021
Q4 | $8.3M | Buy |
141,913
+12,412
| +10% | +$725K | 0.79% | 26 |
|
|
2021
Q3 | $6.8M | Buy |
129,501
+11,636
| +10% | +$611K | 0.72% | 27 |
|
|
2021
Q2 | $6.3M | Sell |
117,865
-2,662
| -2% | -$142K | 0.66% | 29 |
|
|
2021
Q1 | $6.31M | Buy |
120,527
+26,242
| +28% | +$1.37M | 0.75% | 24 |
|
|
2020
Q4 | $4.54M | Buy |
94,285
+31,860
| +51% | +$1.53M | 0.57% | 33 |
|
|
2020
Q3 | $2.6M | Buy |
62,425
+20,140
| +48% | +$839K | 0.39% | 51 |
|
|
2020
Q2 | $1.75M | Buy |
42,285
+749
| +2% | +$31K | 0.28% | 71 |
|
|
2020
Q1 | $1.65M | Sell |
41,536
-56,949
| -58% | -$2.27M | 0.32% | 64 |
|
|
2019
Q4 | $5.3M | Buy |
98,485
+17,444
| +22% | +$939K | 0.86% | 23 |
|
|
2019
Q3 | $4.26M | Buy |
81,041
+18,321
| +29% | +$964K | 0.75% | 27 |
|
|
2019
Q2 | $3.22M | Buy |
62,720
+9,903
| +19% | +$508K | 0.58% | 38 |
|
|
2019
Q1 | $3.05M | Buy |
52,817
+15,992
| +43% | +$923K | 0.37% | 64 |
|
|
2018
Q4 | $1.64M | Buy |
+36,825
| New | +$1.64M | 0.35% | 60 |
|
|
2018
Q3 | – | Sell |
-597,244
| Closed | -$12.7M | – | 1545 |
|
|
2018
Q2 | $12.7M | Buy |
597,244
+581,907
| +3,794% | +$12.4M | 0.14% | 150 |
|
|
2018
Q1 | $675K | Buy |
15,337
+760
| +5% | +$33.4K | 0.13% | 159 |
|
|
2017
Q4 | $667K | Buy |
14,577
+1,115
| +8% | +$51K | 0.13% | 162 |
|
|
2017
Q3 | $597K | Buy |
13,462
+1,940
| +17% | +$86K | 0.12% | 170 |
|
|
2017
Q2 | $497K | Sell |
11,522
-448
| -4% | -$19.3K | 0.11% | 181 |
|
|
2017
Q1 | $504K | Buy |
11,970
+684
| +6% | +$28.8K | 0.12% | 171 |
|
|
2016
Q4 | $458K | Buy |
11,286
+2,701
| +31% | +$110K | 0.15% | 142 |
|
|
2016
Q3 | $329K | Buy |
+8,585
| New | +$329K | 0.12% | 165 |
|