FFN
Focus Financial Network’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 |
-10,809
| Closed | -$575K | – | 764 |
|
|
2023
Q4 | $575K | Buy |
+10,809
| New | +$575K | 0.02% | 431 |
|
|
2022
Q3 | – | Sell |
-4,125
| Closed | -$212K | – | 501 |
|
|
2022
Q2 | $212K | Sell |
4,125
-9
| -0.2% | -$462 | 0.02% | 458 |
|
|
2022
Q1 | $231K | Sell |
4,134
-8,626
| -68% | -$481K | 0.02% | 471 |
|
|
2021
Q4 | $746K | Buy |
12,760
+1,223
| +11% | +$71.5K | 0.11% | 167 |
|
|
2021
Q3 | $606K | Buy |
11,537
+110
| +1% | +$5.78K | 0.08% | 216 |
|
|
2021
Q2 | $611K | Buy |
11,427
+200
| +2% | +$10.7K | 0.08% | 227 |
|
|
2021
Q1 | $588K | Sell |
11,227
-9,050
| -45% | -$474K | 0.07% | 230 |
|
|
2020
Q4 | $976K | Sell |
20,277
-2,768
| -12% | -$133K | 0.09% | 184 |
|
|
2020
Q3 | $960K | Sell |
23,045
-1,938
| -8% | -$80.7K | 0.09% | 186 |
|
|
2020
Q2 | $1.03M | Sell |
24,983
-17,373
| -41% | -$719K | 0.11% | 161 |
|
|
2020
Q1 | $1.69M | Sell |
42,356
-11,726
| -22% | -$467K | 0.23% | 94 |
|
|
2019
Q4 | $2.91M | Buy |
54,082
+14,979
| +38% | +$806K | 0.36% | 63 |
|
|
2019
Q3 | $2.06M | Buy |
39,103
+7,553
| +24% | +$397K | 0.29% | 74 |
|
|
2019
Q2 | $1.62M | Buy |
31,550
+6,043
| +24% | +$310K | 0.24% | 87 |
|
|
2019
Q1 | $1.27M | Buy |
+25,507
| New | +$1.27M | 0.2% | 100 |
|