JWBC
John W. Brooker & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-176
| Closed | -$9K | – | 209 |
|
|
2021
Q3 | $9K | Buy |
176
+1
| +0.6% | +$51 | 0.01% | 145 |
|
|
2021
Q2 | $9K | Hold |
175
| – | – | 0.01% | 142 |
|
|
2021
Q1 | $9K | Hold |
175
| – | – | 0.01% | 132 |
|
|
2020
Q4 | $8K | Buy |
175
+1
| +0.6% | +$46 | 0.01% | 129 |
|
|
2020
Q3 | $7K | Buy |
174
+1
| +0.6% | +$40 | ﹤0.01% | 128 |
|
|
2020
Q2 | $7K | Buy |
173
+2
| +1% | +$81 | 0.01% | 130 |
|
|
2020
Q1 | $7K | Buy |
171
+1
| +0.6% | +$41 | 0.01% | 131 |
|
|
2019
Q4 | $9K | Buy |
+170
| New | +$9K | 0.01% | 128 |
|