FFA
Fragasso Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,152
| Closed | -$1.22M | – | 57 |
|
|
2016
Q2 | $1.22M | Buy |
31,152
+1,847
| +6% | +$72.3K | 0.46% | 30 |
|
|
2016
Q1 | $1.08M | Buy |
29,305
+7,533
| +35% | +$277K | 0.42% | 32 |
|
|
2015
Q4 | $740K | Buy |
21,772
+3,995
| +22% | +$136K | 0.28% | 46 |
|
|
2015
Q3 | $576K | Buy |
+17,777
| New | +$576K | 0.23% | 50 |
|
|
2015
Q2 | – | Sell |
-10,867
| Closed | -$368K | – | 51 |
|
|
2015
Q1 | $368K | Buy |
+10,867
| New | +$368K | 0.15% | 48 |
|