FNBT
FineMark National Bank & Trust’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 | $1.3M | Sell |
21,003
-1,268
| -6% | -$78.2K | 0.04% | 197 |
|
|
2025
Q1 | $1.37M | Sell |
22,271
-515
| -2% | -$31.8K | 0.05% | 183 |
|
|
2024
Q4 | $1.39M | Sell |
22,786
-1,254
| -5% | -$76.3K | 0.05% | 175 |
|
|
2024
Q3 | $1.47M | Sell |
24,040
-2,378
| -9% | -$145K | 0.05% | 177 |
|
|
2024
Q2 | $1.46M | Sell |
26,418
-290
| -1% | -$16K | 0.05% | 166 |
|
|
2024
Q1 | $1.51M | Sell |
26,708
-2,124
| -7% | -$120K | 0.06% | 170 |
|
|
2023
Q4 | $1.53M | Sell |
28,832
-1,468
| -5% | -$78.1K | 0.06% | 167 |
|
|
2023
Q3 | $1.49M | Sell |
30,300
-31,958
| -51% | -$1.57M | 0.06% | 158 |
|
|
2023
Q2 | $3.22M | Sell |
62,258
-3,149
| -5% | -$163K | 0.13% | 126 |
|
|
2023
Q1 | $3.43M | Sell |
65,407
-150
| -0.2% | -$7.86K | 0.15% | 120 |
|
|
2022
Q4 | $3.51M | Sell |
65,557
-411
| -0.6% | -$22K | 0.16% | 115 |
|
|
2022
Q3 | $3.17M | Sell |
65,968
-1,378
| -2% | -$66.2K | 0.15% | 121 |
|
|
2022
Q2 | $3.46M | Sell |
67,346
-2,960
| -4% | -$152K | 0.15% | 120 |
|
|
2022
Q1 | $3.92M | Sell |
70,306
-392
| -0.6% | -$21.9K | 0.16% | 120 |
|
|
2021
Q4 | $4.13M | Sell |
70,698
-10,200
| -13% | -$596K | 0.16% | 118 |
|
|
2021
Q3 | $4.25M | Sell |
80,898
-2,788
| -3% | -$146K | 0.18% | 111 |
|
|
2021
Q2 | $4.48M | Sell |
83,686
-29,313
| -26% | -$1.57M | 0.18% | 109 |
|
|
2021
Q1 | $5.92M | Sell |
112,999
-27,301
| -19% | -$1.43M | 0.25% | 90 |
|
|
2020
Q4 | $6.75M | Sell |
140,300
-22,734
| -14% | -$1.09M | 0.3% | 71 |
|
|
2020
Q3 | $6.79M | Sell |
163,034
-25,090
| -13% | -$1.05M | 0.33% | 66 |
|
|
2020
Q2 | $7.79M | Sell |
188,124
-9,565
| -5% | -$396K | 0.43% | 54 |
|
|
2020
Q1 | $7.87M | Buy |
197,689
+79,709
| +68% | +$3.17M | 0.49% | 51 |
|
|
2019
Q4 | $6.35M | Buy |
117,980
+19,012
| +19% | +$1.02M | 0.32% | 71 |
|
|
2019
Q3 | $5.21M | Buy |
98,968
+21,862
| +28% | +$1.15M | 0.28% | 81 |
|
|
2019
Q2 | $3.95M | Buy |
+77,106
| New | +$3.95M | 0.22% | 94 |
|