JAWM
J. Arnold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,077
| Closed | -$180K | – | 59 |
|
|
2021
Q4 | $180K | Buy |
3,077
+7
| +0.2% | +$409 | 0.08% | 32 |
|
|
2021
Q3 | $161K | Buy |
3,070
+3,050
| +15,250% | +$160K | 0.08% | 42 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 103 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 96 |
|
|
2020
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 91 |
|
|
2020
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 64 |
|
|
2020
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 64 |
|
|
2020
Q1 | – | Sell |
-3,082
| Closed | -$166K | – | 87 |
|
|
2019
Q4 | $166K | Buy |
+3,082
| New | +$166K | 0.21% | 54 |
|