Estate Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,100
| Closed | -$326K | – | 179 |
|
|
2021
Q2 | $326K | Hold |
6,100
| – | – | 0.04% | 123 |
|
|
2021
Q1 | $319K | Hold |
6,100
| – | – | 0.05% | 124 |
|
|
2020
Q4 | $294K | Sell |
6,100
-9,400
| -61% | -$453K | 0.04% | 96 |
|
|
2020
Q3 | $646K | Buy |
15,500
+5,350
| +53% | +$223K | 0.1% | 67 |
|
|
2020
Q2 | $420K | Buy |
10,150
+100
| +1% | +$4.14K | 0.07% | 106 |
|
|
2020
Q1 | $400K | Sell |
10,050
-171,800
| -94% | -$6.84M | 0.07% | 97 |
|
|
2019
Q4 | $9.79M | Buy |
181,850
+2,150
| +1% | +$116K | 1.44% | 29 |
|
|
2019
Q3 | $9.45M | Buy |
179,700
+200
| +0.1% | +$10.5K | 1.45% | 28 |
|
|
2019
Q2 | $9.2M | Hold |
179,500
| – | – | 1.44% | 29 |
|
|
2019
Q1 | $8.92M | Hold |
179,500
| – | – | 1.53% | 28 |
|
|
2018
Q4 | $7.97M | Buy |
+179,500
| New | +$7.97M | 1.61% | 27 |
|
|
2017
Q2 | – | Sell |
-9,460
| Closed | -$400K | – | 69 |
|
|
2017
Q1 | $400K | Sell |
9,460
-96,200
| -91% | -$4.07M | 0.1% | 57 |
|
|
2016
Q4 | $4.29M | Buy |
105,660
+14,870
| +16% | +$604K | 1.19% | 32 |
|
|
2016
Q3 | $3.53M | Sell |
90,790
-50,740
| -36% | -$1.97M | 1.37% | 29 |
|
|
2016
Q2 | $5.54M | Sell |
141,530
-5,800
| -4% | -$227K | 2.21% | 19 |
|
|
2016
Q1 | $5.42M | Buy |
147,330
+122,780
| +500% | +$4.51M | 2.39% | 14 |
|
|
2015
Q4 | $835K | Hold |
24,550
| – | – | 0.34% | 45 |
|
|
2015
Q3 | $798K | Buy |
+24,550
| New | +$798K | 0.32% | 44 |
|