JWWM
Johnson & White 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
32,992
+972
| +3% | +$60K | 1.03% | 25 |
|
|
2025
Q1 | $1.98M | Sell |
32,020
-54
| -0.2% | -$3.33K | 1.11% | 24 |
|
|
2024
Q4 | $1.94M | Buy |
32,074
+763
| +2% | +$46.2K | 1.18% | 23 |
|
|
2024
Q3 | $1.91M | Buy |
31,311
+102
| +0.3% | +$6.23K | 1.65% | 16 |
|
|
2024
Q2 | $1.72M | Sell |
31,209
-15
| -0% | -$829 | 1.65% | 16 |
|
|
2024
Q1 | $1.76M | Sell |
31,224
-2,667
| -8% | -$150K | 1.28% | 22 |
|
|
2023
Q4 | $1.8M | Sell |
33,891
-1,844
| -5% | -$98K | 1.49% | 20 |
|
|
2023
Q3 | $1.76M | Sell |
35,735
-2,256
| -6% | -$111K | 1.59% | 20 |
|
|
2023
Q2 | $1.97M | Buy |
37,991
+740
| +2% | +$38.3K | 2.7% | 14 |
|
|
2023
Q1 | $1.95M | Buy |
+37,251
| New | +$1.95M | 1.74% | 17 |
|
|
2022
Q4 | – | Sell |
-38,763
| Closed | -$1.86M | – | 129 |
|
|
2022
Q3 | $1.86M | Buy |
+38,763
| New | +$1.86M | 2.1% | 16 |
|