JWM
Janiczek 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 | $245K | Sell |
4,441
-1,260
| -22% | -$69.6K | 0.05% | 159 |
|
|
2024
Q1 | $322K | Hold |
5,701
| – | – | 0.07% | 123 |
|
|
2023
Q4 | $303K | Hold |
5,701
| – | – | 0.07% | 112 |
|
|
2023
Q3 | $280K | Hold |
5,701
| – | – | 0.07% | 110 |
|
|
2023
Q2 | $295K | Sell |
5,701
-21
| -0.4% | -$1.09K | 0.08% | 89 |
|
|
2023
Q1 | $297K | Sell |
5,722
-80,267
| -93% | -$4.17M | 0.08% | 84 |
|
|
2022
Q4 | $4.77M | Buy |
85,989
+1,719
| +2% | +$95.4K | 1.34% | 13 |
|
|
2022
Q3 | $4.08M | Buy |
84,270
+245
| +0.3% | +$11.9K | 1.33% | 14 |
|
|
2022
Q2 | $4.61M | Sell |
84,025
-6,142
| -7% | -$337K | 1.37% | 14 |
|
|
2022
Q1 | $5.03M | Buy |
90,167
+1,481
| +2% | +$82.6K | 1.39% | 13 |
|
|
2021
Q4 | $5.19M | Buy |
88,686
+1,365
| +2% | +$79.8K | 1.55% | 11 |
|
|
2021
Q3 | $4.59M | Buy |
87,321
+893
| +1% | +$46.9K | 1.62% | 11 |
|
|
2021
Q2 | $4.62M | Sell |
86,428
-897
| -1% | -$48K | 1.68% | 11 |
|
|
2021
Q1 | $4.57M | Sell |
87,325
-990
| -1% | -$51.8K | 1.82% | 11 |
|
|
2020
Q4 | $4.25M | Sell |
88,315
-109
| -0.1% | -$5.25K | 2.06% | 10 |
|
|
2020
Q3 | $3.68M | Sell |
88,424
-3,126
| -3% | -$130K | 1.98% | 11 |
|
|
2020
Q2 | $3.79M | Sell |
91,550
-295,764
| -76% | -$12.2M | 2.13% | 10 |
|
|
2020
Q1 | $15.4M | Buy |
+387,314
| New | +$15.4M | 8.69% | 3 |
|