GA
Gateway Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,767
| Closed | -$1.28M | – | 79 |
|
|
2019
Q4 | $1.28M | Hold |
23,767
| – | – | 0.31% | 33 |
|
|
2019
Q3 | $1.25M | Sell |
23,767
-760
| -3% | -$40K | 0.42% | 30 |
|
|
2019
Q2 | $1.26M | Sell |
24,527
-320
| -1% | -$16.4K | 0.32% | 31 |
|
|
2019
Q1 | $1.23M | Sell |
24,847
-1,625
| -6% | -$80.7K | 0.32% | 32 |
|
|
2018
Q4 | $1.18M | Sell |
26,472
-1,382
| -5% | -$61.3K | 0.49% | 24 |
|
|
2018
Q3 | $1.35M | Sell |
27,854
-151
| -0.5% | -$7.33K | 0.36% | 32 |
|
|
2018
Q2 | $1.32M | Sell |
28,005
-3,340
| -11% | -$157K | 0.37% | 35 |
|
|
2018
Q1 | $1.4M | Sell |
31,345
-10,394
| -25% | -$466K | 0.41% | 37 |
|
|
2017
Q4 | $1.89M | Sell |
41,739
-260
| -0.6% | -$11.8K | 0.52% | 38 |
|
|
2017
Q3 | $1.84M | Sell |
41,999
-5,671
| -12% | -$249K | 0.55% | 39 |
|
|
2017
Q2 | $2.06M | Sell |
47,670
-225
| -0.5% | -$9.74K | 0.64% | 35 |
|
|
2017
Q1 | $2.04M | Sell |
47,895
-40,545
| -46% | -$1.72M | 0.65% | 38 |
|
|
2016
Q4 | $3.59M | Buy |
88,440
+1,325
| +2% | +$53.8K | 1.24% | 18 |
|
|
2016
Q3 | $3.33M | Buy |
87,115
+4,509
| +5% | +$173K | 1.21% | 18 |
|
|
2016
Q2 | $3.26M | Sell |
82,606
-18,049
| -18% | -$713K | 1.27% | 16 |
|
|
2016
Q1 | $3.7M | Buy |
+100,655
| New | +$3.7M | 1.74% | 16 |
|