DWMG
DB Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $220K | Sell |
4,134
-1,518
| -27% | -$80.7K | 0.12% | 84 |
|
|
2023
Q3 | $278K | Sell |
5,652
-9,980
| -64% | -$491K | 0.18% | 75 |
|
|
2023
Q2 | $809K | Buy |
15,632
+8
| +0.1% | +$414 | 0.5% | 45 |
|
|
2023
Q1 | $819K | Buy |
15,624
+538
| +4% | +$28.2K | 0.52% | 44 |
|
|
2022
Q4 | $807K | Buy |
15,086
+6,945
| +85% | +$371K | 0.52% | 43 |
|
|
2022
Q3 | $391K | Sell |
8,141
-238
| -3% | -$11.4K | 0.28% | 59 |
|
|
2022
Q2 | $431K | Buy |
8,379
+143
| +2% | +$7.36K | 0.29% | 59 |
|
|
2022
Q1 | $460K | Sell |
8,236
-473
| -5% | -$26.4K | 0.28% | 63 |
|
|
2021
Q4 | $509K | Sell |
8,709
-6,664
| -43% | -$389K | 0.3% | 62 |
|
|
2021
Q3 | $807K | Sell |
15,373
-1,281
| -8% | -$67.2K | 0.52% | 46 |
|
|
2021
Q2 | $891K | Sell |
16,654
-486
| -3% | -$26K | 0.57% | 44 |
|
|
2021
Q1 | $897K | Sell |
17,140
-7,020
| -29% | -$367K | 0.61% | 43 |
|
|
2020
Q4 | $1.16M | Buy |
+24,160
| New | +$1.16M | 0.86% | 34 |
|