DBRC
D.B. Root & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,648
| Closed | -$401K | – | 205 |
|
|
2021
Q3 | $401K | Buy |
7,648
+23
| +0.3% | +$1.21K | 0.16% | 149 |
|
|
2021
Q2 | $407K | Buy |
7,625
+20
| +0.3% | +$1.07K | 0.15% | 163 |
|
|
2021
Q1 | $398K | Buy |
7,605
+14
| +0.2% | +$733 | 0.16% | 162 |
|
|
2020
Q4 | $365K | Buy |
7,591
+34
| +0.4% | +$1.64K | 0.15% | 163 |
|
|
2020
Q3 | $314K | Buy |
7,557
+51
| +0.7% | +$2.12K | 0.13% | 175 |
|
|
2020
Q2 | $310K | Buy |
7,506
+72
| +1% | +$2.97K | 0.13% | 166 |
|
|
2020
Q1 | $296K | Buy |
7,434
+52
| +0.7% | +$2.07K | 0.15% | 157 |
|
|
2019
Q4 | $397K | Buy |
7,382
+39
| +0.5% | +$2.1K | 0.17% | 147 |
|
|
2019
Q3 | $386K | Buy |
7,343
+41
| +0.6% | +$2.16K | 0.18% | 141 |
|
|
2019
Q2 | $374K | Sell |
7,302
-138
| -2% | -$7.07K | 0.17% | 147 |
|
|
2019
Q1 | $370K | Buy |
7,440
+51
| +0.7% | +$2.54K | 0.16% | 149 |
|
|
2018
Q4 | $328K | Buy |
7,389
+35
| +0.5% | +$1.55K | 0.16% | 144 |
|
|
2018
Q3 | $357K | Buy |
7,354
+107
| +1% | +$5.19K | 0.16% | 154 |
|
|
2018
Q2 | $341K | Sell |
7,247
-111
| -2% | -$5.22K | 0.16% | 157 |
|
|
2018
Q1 | $330K | Buy |
+7,358
| New | +$330K | 0.17% | 152 |
|