Heritage Wealth Management (Arizona)’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $302K | Buy |
5,650
+2,825
| +100% | +$151K | 0.04% | 291 |
|
|
2022
Q3 | $136K | Hold |
2,825
| – | – | 0.04% | 296 |
|
|
2022
Q2 | $145K | Sell |
2,825
-488
| -15% | -$25.1K | 0.05% | 293 |
|
|
2022
Q1 | $185K | Buy |
+3,313
| New | +$185K | 0.05% | 285 |
|
|
2021
Q3 | $238K | Sell |
4,524
-1,095
| -19% | -$57.6K | 0.08% | 186 |
|
|
2021
Q2 | $301K | Sell |
5,619
-2,107
| -27% | -$113K | 0.11% | 150 |
|
|
2021
Q1 | $405K | Buy |
+7,726
| New | +$405K | 0.23% | 82 |
|