FEG
Financial Enhancement Group’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
Q4 | – | Sell |
-50
| Closed | -$2K | – | 333 |
|
|
2022
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 262 |
|
|
2022
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 225 |
|
|
2022
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 239 |
|
|
2021
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 238 |
|
|
2021
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 245 |
|
|
2021
Q2 | $3K | Sell |
50
-281
| -85% | -$16.9K | ﹤0.01% | 233 |
|
|
2021
Q1 | $17K | Sell |
331
-621
| -65% | -$31.9K | ﹤0.01% | 159 |
|
|
2020
Q4 | $46K | Sell |
952
-48,977
| -98% | -$2.37M | 0.01% | 141 |
|
|
2020
Q3 | $2.08M | Sell |
49,929
-2,883
| -5% | -$120K | 0.48% | 44 |
|
|
2020
Q2 | $2.19M | Sell |
52,812
-246,566
| -82% | -$10.2M | 0.55% | 40 |
|
|
2020
Q1 | $11.9M | Buy |
299,378
+139,041
| +87% | +$5.54M | 3.54% | 7 |
|
|
2019
Q4 | $8.63M | Sell |
160,337
-83,348
| -34% | -$4.49M | 2.17% | 14 |
|
|
2019
Q3 | $12.8M | Buy |
243,685
+2,170
| +0.9% | +$114K | 3.46% | 8 |
|
|
2019
Q2 | $12.4M | Buy |
241,515
+10,427
| +5% | +$535K | 3.62% | 8 |
|
|
2019
Q1 | $11.5M | Buy |
+231,088
| New | +$11.5M | 3.49% | 10 |
|