FTUS
Flow Traders U.S.’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
Q1 | – | Sell |
-8,098
| Closed | -$431K | – | 1103 |
|
|
2023
Q4 | $431K | Buy |
+8,098
| New | +$431K | 0.01% | 529 |
|
|
2022
Q3 | – | Sell |
-9,638
| Closed | -$495K | – | 1281 |
|
|
2022
Q2 | $495K | Buy |
+9,638
| New | +$495K | 0.03% | 499 |
|
|
2022
Q1 | – | Sell |
-24,381
| Closed | -$1.43M | – | 1035 |
|
|
2021
Q4 | $1.43M | Buy |
24,381
+6,964
| +40% | +$407K | 0.08% | 212 |
|
|
2021
Q3 | $915K | Buy |
17,417
+2,704
| +18% | +$142K | 0.04% | 524 |
|
|
2021
Q2 | $787K | Sell |
14,713
-23,691
| -62% | -$1.27M | 0.04% | 460 |
|
|
2021
Q1 | $2.01M | Sell |
38,404
-24,763
| -39% | -$1.3M | 0.11% | 192 |
|
|
2020
Q4 | $3.04M | Buy |
63,167
+46,423
| +277% | +$2.23M | 0.21% | 101 |
|
|
2020
Q3 | $698K | Buy |
+16,744
| New | +$698K | 0.05% | 273 |
|
|
2017
Q1 | – | Sell |
-1,607
| Closed | -$65K | – | 544 |
|
|
2016
Q4 | $65K | Sell |
1,607
-3,529
| -69% | -$143K | ﹤0.01% | 334 |
|
|
2016
Q3 | $200K | Buy |
+5,136
| New | +$200K | 0.02% | 218 |
|