F
F3Logic’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,645
| Closed | -$2.94K | – | 440 |
|
|
2020
Q3 | $2.94K | Buy |
70,645
+12,483
| +21% | +$520 | 0.07% | 176 |
|
|
2020
Q2 | $2.4M | Sell |
58,162
-1,516
| -3% | -$62.6K | 0.44% | 42 |
|
|
2020
Q1 | $2.38M | Sell |
59,678
-551
| -0.9% | -$21.9K | 0.52% | 29 |
|
|
2019
Q4 | $3.24M | Sell |
60,229
-348
| -0.6% | -$18.7K | 0.61% | 34 |
|
|
2019
Q3 | $3.19M | Buy |
60,577
+324
| +0.5% | +$17K | 0.73% | 25 |
|
|
2019
Q2 | $3.09M | Sell |
60,253
-2,309
| -4% | -$118K | 0.58% | 32 |
|
|
2019
Q1 | $3.11M | Sell |
62,562
-3,296
| -5% | -$164K | 0.67% | 25 |
|
|
2018
Q4 | $2.91M | Buy |
+65,858
| New | +$2.91M | 0.87% | 23 |
|
|
2018
Q3 | – | Sell |
-19,031
| Closed | -$894K | – | 110 |
|
|
2018
Q2 | $894K | Buy |
+19,031
| New | +$894K | 0.64% | 35 |
|