Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Sell |
7,294
-748
| -9% | -$46.1K | ﹤0.01% | 3000 |
|
|
2025
Q1 | $496K | Buy |
8,042
+2,747
| +52% | +$170K | ﹤0.01% | 2904 |
|
|
2024
Q4 | $322K | Buy |
5,295
+78
| +1% | +$4.74K | ﹤0.01% | 3077 |
|
|
2024
Q3 | $318K | Buy |
5,217
+1,774
| +52% | +$108K | ﹤0.01% | 3027 |
|
|
2024
Q2 | $190K | Buy |
3,443
+988
| +40% | +$54.6K | ﹤0.01% | 3041 |
|
|
2024
Q1 | $138K | Sell |
2,455
-235
| -9% | -$13.3K | ﹤0.01% | 3160 |
|
|
2023
Q4 | $143K | Buy |
2,690
+894
| +50% | +$47.5K | ﹤0.01% | 3071 |
|
|
2023
Q3 | $88.3K | Buy |
1,796
+330
| +23% | +$16.2K | ﹤0.01% | 3142 |
|
|
2023
Q2 | $75.9K | Buy |
1,466
+116
| +9% | +$6K | ﹤0.01% | 3269 |
|
|
2023
Q1 | $70.8K | Buy |
1,350
+48
| +4% | +$2.52K | ﹤0.01% | 3310 |
|
|
2022
Q4 | $69.7K | Sell |
1,302
-402
| -24% | -$21.5K | ﹤0.01% | 3330 |
|
|
2022
Q3 | $82K | Buy |
1,704
+140
| +9% | +$6.74K | ﹤0.01% | 3323 |
|
|
2022
Q2 | $80K | Sell |
1,564
-268
| -15% | -$13.7K | ﹤0.01% | 3401 |
|
|
2022
Q1 | $102K | Buy |
1,832
+409
| +29% | +$22.8K | ﹤0.01% | 3440 |
|
|
2021
Q4 | $83K | Buy |
1,423
+85
| +6% | +$4.96K | ﹤0.01% | 3129 |
|
|
2021
Q3 | $70K | Buy |
1,338
+867
| +184% | +$45.4K | ﹤0.01% | 3142 |
|
|
2021
Q2 | $25K | Sell |
471
-263
| -36% | -$14K | ﹤0.01% | 3327 |
|
|
2021
Q1 | $38K | Sell |
734
-135
| -16% | -$6.99K | ﹤0.01% | 3113 |
|
|
2020
Q4 | $42K | Sell |
869
-203
| -19% | -$9.81K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $45K | Buy |
1,072
+227
| +27% | +$9.53K | ﹤0.01% | 2902 |
|
|
2020
Q2 | $35K | Buy |
845
+55
| +7% | +$2.28K | ﹤0.01% | 2869 |
|
|
2020
Q1 | $31K | Sell |
790
-533
| -40% | -$20.9K | ﹤0.01% | 2858 |
|
|
2019
Q4 | $71K | Sell |
1,323
-965
| -42% | -$51.8K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $120K | Buy |
2,288
+1,270
| +125% | +$66.6K | ﹤0.01% | 2716 |
|
|
2019
Q2 | $52K | Buy |
1,018
+159
| +19% | +$8.12K | ﹤0.01% | 2849 |
|
|
2019
Q1 | $43K | Buy |
859
+855
| +21,375% | +$42.8K | ﹤0.01% | 2813 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4236 |
|