GWM
Gray Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,083
| Closed | -$230K | – | 138 |
|
|
2024
Q1 | $230K | Sell |
4,083
-860
| -17% | -$48.5K | 0.1% | 121 |
|
|
2023
Q4 | $263K | Hold |
4,943
| – | – | 0.13% | 96 |
|
|
2023
Q3 | $243K | Sell |
4,943
-1,354
| -22% | -$66.6K | 0.12% | 102 |
|
|
2023
Q2 | $326K | Sell |
6,297
-289
| -4% | -$15K | 0.16% | 84 |
|
|
2023
Q1 | $345K | Hold |
6,586
| – | – | 0.19% | 77 |
|
|
2022
Q4 | $352K | Sell |
6,586
-500
| -7% | -$26.7K | 0.2% | 75 |
|
|
2022
Q3 | $340K | Hold |
7,086
| – | – | 0.22% | 73 |
|
|
2022
Q2 | $364K | Hold |
7,086
| – | – | 0.22% | 72 |
|
|
2022
Q1 | $395K | Hold |
7,086
| – | – | 0.2% | 74 |
|
|
2021
Q4 | $414K | Buy |
+7,086
| New | +$414K | 0.21% | 73 |
|
|
2021
Q3 | – | Sell |
-7,086
| Closed | -$379K | – | 123 |
|
|
2021
Q2 | $379K | Hold |
7,086
| – | – | 0.22% | 74 |
|
|
2021
Q1 | $371K | Hold |
7,086
| – | – | 0.24% | 71 |
|
|
2020
Q4 | $342K | Hold |
7,086
| – | – | 0.23% | 71 |
|
|
2020
Q3 | $294K | Hold |
7,086
| – | – | 0.23% | 73 |
|
|
2020
Q2 | $293K | Buy |
7,086
+180
| +3% | +$7.44K | 0.25% | 72 |
|
|
2020
Q1 | $274K | Buy |
+6,906
| New | +$274K | 0.3% | 63 |
|