Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-643
| Closed | -$26K | – | 1768 |
|
|
2020
Q3 | $26K | Sell |
643
-202
| -24% | -$8.17K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $34K | Buy |
845
+69
| +9% | +$2.78K | 0.01% | 963 |
|
|
2020
Q1 | $31K | Sell |
776
-120
| -13% | -$4.79K | 0.01% | 898 |
|
|
2019
Q4 | $48K | Buy |
896
+115
| +15% | +$6.16K | 0.01% | 826 |
|
|
2019
Q3 | $41K | Buy |
781
+405
| +108% | +$21.3K | 0.01% | 835 |
|
|
2019
Q2 | $19K | Sell |
376
-1,316
| -78% | -$66.5K | ﹤0.01% | 1102 |
|
|
2019
Q1 | $84K | Buy |
1,692
+40
| +2% | +$1.99K | 0.02% | 612 |
|
|
2018
Q4 | $73K | Sell |
1,652
-138
| -8% | -$6.1K | 0.02% | 609 |
|
|
2018
Q3 | $86K | Sell |
1,790
-409
| -19% | -$19.7K | 0.02% | 642 |
|
|
2018
Q2 | $103K | Buy |
+2,199
| New | +$103K | 0.02% | 574 |
|