G&S Capital’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-43,144	Closed	-$2.26M	–	137
2023 Q1	$2.26M	Sell	43,144 -2,298	-5%	-$124K	1%	28
2022 Q4	$2.43M	Sell	45,442 -153	-0.3%	-$8.05K	1.08%	23
2022 Q3	$2.19M	Buy	45,595 +13,793	+43%	+$728K	1.16%	24
2022 Q2	$1.63M	Sell	31,802 -864	-3%	-$46.4K	0.96%	37
2022 Q1	$1.82M	Buy	32,666 +3,431	+12%	+$188K	0.97%	34
2021 Q4	$1.71M	Sell	29,235 -1,263	-4%	-$70.6K	0.85%	41
2021 Q3	$1.6M	Sell	30,498 -169	-0.6%	-$9.17K	0.88%	37
2021 Q2	$1.64M	Buy	30,667 +5,064	+20%	+$274K	0.86%	37
2021 Q1	$1.34M	Buy	+25,603	New	+$1.29M	0.78%	39
2020 Q2	–	Sell	-1,928	Closed	-$76K	–	201
2020 Q1	$76K	Sell	1,928 -118,112	-98%	-$5.87M	0.13%	73
2019 Q4	$6.46M	Sell	120,040 -3,437	-3%	-$182K	3.64%	4
2019 Q3	$6.5M	Sell	123,477 -3,751	-3%	-$195K	3.79%	4
2019 Q2	$6.52M	Sell	127,228 -2,012	-2%	-$102K	3.92%	3
2019 Q1	$6.42M	Buy	129,240 +83,658	+184%	+$4.02M	3.95%	4
2018 Q4	$2.02M	Buy	+45,582	New	+$2.13M	1.83%	15