Courier Capital’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,562
| Closed | -$287K | – | 304 |
|
|
2020
Q3 | $287K | Sell |
6,562
-4,804
| -42% | -$210K | 0.03% | 226 |
|
|
2020
Q2 | $471K | Sell |
11,366
-960
| -8% | -$39.8K | 0.06% | 166 |
|
|
2020
Q1 | $493K | Sell |
12,326
-17,486
| -59% | -$699K | 0.07% | 145 |
|
|
2019
Q4 | $1.58M | Buy |
29,812
+542
| +2% | +$28.8K | 0.19% | 95 |
|
|
2019
Q3 | $1.52M | Buy |
29,270
+285
| +1% | +$14.8K | 0.2% | 95 |
|
|
2019
Q2 | $1.49M | Buy |
28,985
+2,550
| +10% | +$131K | 0.19% | 97 |
|
|
2019
Q1 | $1.31M | Buy |
26,435
+240
| +0.9% | +$11.9K | 0.17% | 104 |
|
|
2018
Q4 | $1.16M | Buy |
26,195
+1,805
| +7% | +$80.1K | 0.17% | 108 |
|
|
2018
Q3 | $1.18M | Buy |
24,390
+865
| +4% | +$42K | 0.14% | 117 |
|
|
2018
Q2 | $1.11M | Buy |
23,525
+3,646
| +18% | +$171K | 0.14% | 122 |
|
|
2018
Q1 | $890K | Buy |
+19,879
| New | +$890K | 0.12% | 129 |
|