Global Trust Asset Management’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
2021 Q4	–	Sell	-42	Closed	-$2K	–	446
2021 Q3	$2K	Hold	42	–	–	﹤0.01%	376
2021 Q2	$2K	Hold	42	–	–	﹤0.01%	381
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%	+$41	﹤0.01%	307
2020 Q1	$2K	Sell	41 -15,927	-100%	-$792K	﹤0.01%	315
2019 Q4	$859K	Sell	15,968 -2,779	-15%	-$147K	0.52%	53
2019 Q3	$986K	Buy	18,747 +3,908	+26%	+$203K	0.65%	44
2019 Q2	$761K	Buy	14,839 +4,524	+44%	+$230K	0.51%	61
2019 Q1	$512K	Buy	+10,315	New	+$495K	0.38%	87
2018 Q1	–	Sell	-10,455	Closed	-$474K	–	404
2017 Q4	$474K	Buy	+10,455	New	+$474K	0.34%	85