GTAM
Global Trust Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-42
| Closed | -$2K | – | 449 |
|
|
2021
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 354 |
|
|
2020
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 366 |
|
|
2020
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 328 |
|
|
2020
Q2 | $2K | Buy |
42
+1
| +2% | +$48 | ﹤0.01% | 307 |
|
|
2020
Q1 | $2K | Sell |
41
-15,927
| -100% | -$777K | ﹤0.01% | 315 |
|
|
2019
Q4 | $859K | Sell |
15,968
-2,779
| -15% | -$149K | 0.52% | 53 |
|
|
2019
Q3 | $986K | Buy |
18,747
+3,908
| +26% | +$206K | 0.65% | 44 |
|
|
2019
Q2 | $761K | Buy |
14,839
+4,524
| +44% | +$232K | 0.51% | 61 |
|
|
2019
Q1 | $512K | Buy |
+10,315
| New | +$512K | 0.38% | 87 |
|
|
2018
Q1 | – | Sell |
-10,455
| Closed | -$474K | – | 411 |
|
|
2017
Q4 | $474K | Buy |
+10,455
| New | +$474K | 0.34% | 85 |
|