Faithward Advisors’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$246K	Sell	3,905 -248	-6%	-$16K	0.04%	244
2025 Q4	$259K	Buy	4,153 +14	+0.3%	+$879	0.04%	285
2025 Q3	$263K	Buy	4,139 +21	+0.5%	+$1.32K	0.04%	261
2025 Q2	$254K	Hold	4,118	–	–	0.04%	235
2025 Q1	$254K	Buy	4,118 +6	+0.1%	+$368	0.04%	229
2024 Q4	$250K	Buy	4,112 +6	+0.1%	+$375	0.04%	217
2024 Q3	$251K	Buy	4,106 +4	+0.1%	+$234	0.04%	236
2024 Q2	$227K	Sell	4,102 -631	-13%	-$35K	0.04%	234
2024 Q1	$267K	Sell	4,733 -38	-0.8%	-$2.05K	0.05%	212
2023 Q4	$250K	Sell	4,771 -3	-0.1%	-$151	0.06%	155
2023 Q3	$235K	Sell	4,774 -60	-1%	-$3.1K	0.06%	152
2023 Q2	$255K	Sell	4,834 -325	-6%	-$16.7K	0.06%	147
2023 Q1	$261K	Sell	5,159 -669	-11%	-$36.2K	0.06%	159
2022 Q4	$312K	Sell	5,828 -672	-10%	-$35.3K	0.07%	123
2022 Q3	$312K	Sell	6,500 -70	-1%	-$3.7K	0.07%	108
2022 Q2	$338K	Buy	6,570 +3	+0%	+$161	0.08%	112
2022 Q1	$366K	Sell	6,567 -752	-10%	-$41.3K	0.07%	115
2021 Q4	$428K	Sell	7,319 -2,763	-27%	-$154K	0.08%	111
2021 Q3	$529K	Sell	10,082 -1,106	-10%	-$60K	0.1%	99
2021 Q2	$598K	Buy	11,188 +2	+0%	+$108	0.12%	78
2021 Q1	$586K	Sell	11,186 -1,049	-9%	-$52.8K	0.13%	92
2020 Q4	$589K	Sell	12,235 -1,819	-13%	-$82K	0.26%	39
2020 Q3	$585K	Sell	14,054 -2,955	-17%	-$126K	0.14%	70
2020 Q2	$704K	Sell	17,009 -11,511	-40%	-$476K	0.18%	68
2020 Q1	$1.14M	Sell	28,520 -3,881	-12%	-$193K	0.32%	60
2019 Q4	$1.74M	Sell	32,401 -1,097	-3%	-$58.1K	0.41%	53
2019 Q3	$1.76M	Buy	+33,498	New	+$1.74M	0.39%	33