GSC
G&S Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,144
| Closed | -$2.26M | – | 137 |
|
|
2023
Q1 | $2.26M | Sell |
43,144
-2,298
| -5% | -$120K | 1% | 28 |
|
|
2022
Q4 | $2.43M | Sell |
45,442
-153
| -0.3% | -$8.18K | 1.08% | 23 |
|
|
2022
Q3 | $2.19M | Buy |
45,595
+13,793
| +43% | +$663K | 1.16% | 24 |
|
|
2022
Q2 | $1.63M | Sell |
31,802
-864
| -3% | -$44.4K | 0.96% | 37 |
|
|
2022
Q1 | $1.82M | Buy |
32,666
+3,431
| +12% | +$191K | 0.97% | 34 |
|
|
2021
Q4 | $1.71M | Sell |
29,235
-1,263
| -4% | -$73.8K | 0.85% | 41 |
|
|
2021
Q3 | $1.6M | Sell |
30,498
-169
| -0.6% | -$8.88K | 0.88% | 37 |
|
|
2021
Q2 | $1.64M | Buy |
30,667
+5,064
| +20% | +$271K | 0.86% | 37 |
|
|
2021
Q1 | $1.34M | Buy |
+25,603
| New | +$1.34M | 0.78% | 39 |
|
|
2020
Q2 | – | Sell |
-1,928
| Closed | -$76K | – | 202 |
|
|
2020
Q1 | $76K | Sell |
1,928
-118,112
| -98% | -$4.66M | 0.13% | 73 |
|
|
2019
Q4 | $6.46M | Sell |
120,040
-3,437
| -3% | -$185K | 3.64% | 4 |
|
|
2019
Q3 | $6.5M | Sell |
123,477
-3,751
| -3% | -$197K | 3.79% | 4 |
|
|
2019
Q2 | $6.52M | Sell |
127,228
-2,012
| -2% | -$103K | 3.92% | 3 |
|
|
2019
Q1 | $6.42M | Buy |
129,240
+83,658
| +184% | +$4.16M | 3.95% | 4 |
|
|
2018
Q4 | $2.02M | Buy |
+45,582
| New | +$2.02M | 1.83% | 15 |
|