GHF
Good Harbor Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.28M | Sell |
39,460
-9,849
| -20% | -$319K | 0.14% | 29 |
|
|
2015
Q2 | $1.64M | Sell |
49,309
-11,529
| -19% | -$383K | 0.15% | 33 |
|
|
2015
Q1 | $2.06M | Sell |
60,838
-4,424
| -7% | -$150K | 0.14% | 27 |
|
|
2014
Q4 | $2.15M | Sell |
65,262
-8,438
| -11% | -$277K | 0.08% | 28 |
|
|
2014
Q3 | $2.2M | Sell |
73,700
-8,137
| -10% | -$243K | 0.05% | 31 |
|
|
2014
Q2 | $2.56M | Buy |
81,837
+4,057
| +5% | +$127K | 0.04% | 36 |
|
|
2014
Q1 | $2.32M | Buy |
77,780
+733
| +1% | +$21.9K | 0.03% | 27 |
|
|
2013
Q4 | $2.19M | Buy |
77,047
+982
| +1% | +$27.9K | 0.03% | 28 |
|
|
2013
Q3 | $2.04M | Buy |
76,065
+47,865
| +170% | +$1.28M | 0.04% | 16 |
|
|
2013
Q2 | $750K | Buy |
+28,200
| New | +$750K | 0.02% | 21 |
|