GIA
Gladstone Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,877
| Closed | -$1.69M | – | 761 |
|
|
2021
Q4 | $1.69M | Buy |
+28,877
| New | +$1.69M | 0.13% | 208 |
|
|
2020
Q1 | – | Sell |
-8,045
| Closed | -$433K | – | 322 |
|
|
2019
Q4 | $433K | Sell |
8,045
-3,152
| -28% | -$170K | 0.11% | 154 |
|
|
2019
Q3 | $589K | Sell |
11,197
-675
| -6% | -$35.5K | 0.15% | 121 |
|
|
2019
Q2 | $609K | Sell |
11,872
-9,457
| -44% | -$485K | 0.19% | 114 |
|
|
2019
Q1 | $1.06M | Buy |
21,329
+1,087
| +5% | +$54K | 0.39% | 58 |
|
|
2018
Q4 | $899K | Buy |
+20,242
| New | +$899K | 0.52% | 45 |
|