Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-375
| Closed | -$16K | – | 782 |
|
|
2020
Q2 | $16K | Sell |
375
-2,915
| -89% | -$124K | ﹤0.01% | 581 |
|
|
2020
Q1 | $131K | Sell |
3,290
-2,440
| -43% | -$97.2K | 0.04% | 272 |
|
|
2019
Q4 | $308K | Buy |
5,730
+453
| +9% | +$24.4K | 0.07% | 198 |
|
|
2019
Q3 | $278K | Buy |
5,277
+1,069
| +25% | +$56.3K | 0.06% | 201 |
|
|
2019
Q2 | $216K | Buy |
4,208
+333
| +9% | +$17.1K | 0.04% | 229 |
|
|
2019
Q1 | $192K | Buy |
3,875
+805
| +26% | +$39.9K | 0.03% | 284 |
|
|
2018
Q4 | $137K | Hold |
3,070
| – | – | 0.03% | 315 |
|
|
2018
Q3 | $149K | Hold |
3,070
| – | – | 0.02% | 328 |
|
|
2018
Q2 | $144K | Hold |
3,070
| – | – | 0.03% | 332 |
|
|
2018
Q1 | $137K | Hold |
3,070
| – | – | 0.03% | 344 |
|
|
2017
Q4 | $140K | Sell |
3,070
-47
| -2% | -$2.14K | 0.02% | 371 |
|
|
2017
Q3 | $137K | Sell |
3,117
-480
| -13% | -$21.1K | 0.02% | 390 |
|
|
2017
Q2 | $155K | Buy |
3,597
+94
| +3% | +$4.05K | 0.03% | 343 |
|
|
2017
Q1 | $149K | Hold |
3,503
| – | – | 0.03% | 339 |
|
|
2016
Q4 | $142K | Hold |
3,503
| – | – | 0.03% | 313 |
|
|
2016
Q3 | $136K | Buy |
+3,503
| New | +$136K | 0.04% | 324 |
|