FPFS
First Personal Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42.7K | Sell |
700
-1,765
| -72% | -$108K | 0.01% | 209 |
|
|
2024
Q2 | $136K | Sell |
2,465
-300
| -11% | -$16.6K | 0.03% | 138 |
|
|
2024
Q1 | $156K | Hold |
2,765
| – | – | 0.04% | 132 |
|
|
2023
Q4 | $147K | Hold |
2,765
| – | – | 0.04% | 132 |
|
|
2023
Q3 | $136K | Hold |
2,765
| – | – | 0.04% | 130 |
|
|
2023
Q2 | $143K | Hold |
2,765
| – | – | 0.04% | 124 |
|
|
2023
Q1 | $145K | Hold |
2,765
| – | – | 0.04% | 124 |
|
|
2022
Q4 | $148K | Hold |
2,765
| – | – | 0.04% | 129 |
|
|
2022
Q3 | $133K | Sell |
2,765
-200
| -7% | -$9.62K | 0.04% | 128 |
|
|
2022
Q2 | $152K | Hold |
2,965
| – | – | 0.04% | 115 |
|
|
2022
Q1 | $165K | Hold |
2,965
| – | – | 0.04% | 121 |
|
|
2021
Q4 | $173K | Sell |
2,965
-1,669
| -36% | -$97.4K | 0.04% | 121 |
|
|
2021
Q3 | $243K | Sell |
4,634
-325
| -7% | -$17K | 0.06% | 112 |
|
|
2021
Q2 | $265K | Hold |
4,959
| – | – | 0.07% | 109 |
|
|
2021
Q1 | $260K | Sell |
4,959
-474
| -9% | -$24.9K | 0.07% | 107 |
|
|
2020
Q4 | $261K | Sell |
5,433
-551
| -9% | -$26.5K | 0.07% | 104 |
|
|
2020
Q3 | $249K | Hold |
5,984
| – | – | 0.08% | 102 |
|
|
2020
Q2 | $248K | Hold |
5,984
| – | – | 0.08% | 102 |
|
|
2020
Q1 | $238K | Buy |
+5,984
| New | +$238K | 0.09% | 97 |
|