Ellis Investment Partners’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 |
-50
| Closed | -$2K | – | 840 |
|
|
2021
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 747 |
|
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 747 |
|
|
2021
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 706 |
|
|
2020
Q4 | $2K | Sell |
50
-1,486
| -97% | -$59.4K | ﹤0.01% | 701 |
|
|
2020
Q3 | $64K | Buy |
1,536
+7
| +0.5% | +$292 | 0.02% | 328 |
|
|
2020
Q2 | $63K | Buy |
1,529
+10
| +0.7% | +$412 | 0.02% | 324 |
|
|
2020
Q1 | $57K | Sell |
1,519
-1,399
| -48% | -$52.5K | 0.03% | 278 |
|
|
2019
Q4 | $155K | Buy |
2,918
+18
| +0.6% | +$956 | 0.05% | 178 |
|
|
2019
Q3 | $150K | Buy |
2,900
+1,013
| +54% | +$52.4K | 0.05% | 175 |
|
|
2019
Q2 | $96K | Buy |
+1,887
| New | +$96K | 0.04% | 237 |
|