HGWM
Harvest Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $560K | Sell |
10,693
-1,690
| -14% | -$88.6K | 0.35% | 35 |
|
|
2022
Q4 | $662K | Sell |
12,383
-417
| -3% | -$22.3K | 0.43% | 35 |
|
|
2022
Q3 | $637K | Sell |
12,800
-1,843
| -13% | -$91.7K | 0.42% | 37 |
|
|
2022
Q2 | $794K | Sell |
14,643
-4,629
| -24% | -$251K | 0.49% | 35 |
|
|
2022
Q1 | $1.08M | Sell |
19,272
-117,973
| -86% | -$6.58M | 0.61% | 28 |
|
|
2021
Q4 | $8.02M | Buy |
137,245
+3,918
| +3% | +$229K | 4.5% | 8 |
|
|
2021
Q3 | $7M | Buy |
133,327
+2,412
| +2% | +$127K | 4.12% | 11 |
|
|
2021
Q2 | $7M | Buy |
130,915
+386
| +0.3% | +$20.6K | 4.17% | 11 |
|
|
2021
Q1 | $7.1M | Sell |
130,529
-10,814
| -8% | -$588K | 4.45% | 12 |
|
|
2020
Q4 | $6.8M | Buy |
141,343
+882
| +0.6% | +$42.4K | 4.06% | 12 |
|
|
2020
Q3 | $5.85M | Sell |
140,461
-88
| -0.1% | -$3.67K | 4.06% | 12 |
|
|
2020
Q2 | $5.82M | Buy |
140,549
+1,686
| +1% | +$69.8K | 4.86% | 11 |
|
|
2020
Q1 | $5.53M | Buy |
138,863
+11,196
| +9% | +$446K | 5.57% | 7 |
|
|
2019
Q4 | $6.87M | Buy |
127,667
+13,756
| +12% | +$740K | 6% | 7 |
|
|
2019
Q3 | $5.99M | Buy |
113,911
+3,175
| +3% | +$167K | 7.37% | 4 |
|
|
2019
Q2 | $5.68M | Sell |
110,736
-23,543
| -18% | -$1.21M | 7.32% | 5 |
|
|
2019
Q1 | $6.67M | Buy |
+134,279
| New | +$6.67M | 6.13% | 6 |
|