FLI
Family Legacy Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,977
| Closed | -$445K | – | 114 |
|
|
2022
Q1 | $445K | Sell |
7,977
-26,293
| -77% | -$1.47M | 0.19% | 98 |
|
|
2021
Q4 | $1.97M | Sell |
34,270
-39
| -0.1% | -$2.24K | 0.8% | 50 |
|
|
2021
Q3 | $1.83M | Sell |
34,309
-9,420
| -22% | -$503K | 0.82% | 49 |
|
|
2021
Q2 | $2.34M | Sell |
43,729
-697
| -2% | -$37.2K | 1.04% | 42 |
|
|
2021
Q1 | $2.33M | Sell |
44,426
-593
| -1% | -$31K | 1.11% | 41 |
|
|
2020
Q4 | $2.17M | Sell |
45,019
-181
| -0.4% | -$8.71K | 1.12% | 41 |
|
|
2020
Q3 | $1.88M | Buy |
45,200
+4,018
| +10% | +$167K | 1.06% | 40 |
|
|
2020
Q2 | $1.7M | Buy |
+41,182
| New | +$1.7M | 1.03% | 40 |
|