LWM
Laidlaw 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
Q1 | – | Sell |
-20,766
| Closed | -$1.26M | – | 178 |
|
|
2024
Q4 | $1.26M | Sell |
20,766
-5,525
| -21% | -$336K | 0.55% | 50 |
|
|
2024
Q3 | $1.6M | Buy |
26,291
+3,297
| +14% | +$201K | 0.79% | 37 |
|
|
2024
Q2 | $1.27M | Sell |
22,994
-1,381
| -6% | -$76.3K | 0.7% | 43 |
|
|
2024
Q1 | $1.37M | Sell |
24,375
-4,646
| -16% | -$262K | 0.77% | 40 |
|
|
2023
Q4 | $1.54M | Sell |
29,021
-15,515
| -35% | -$825K | 0.56% | 47 |
|
|
2023
Q3 | $2.19M | Sell |
44,536
-8,004
| -15% | -$394K | 0.72% | 34 |
|
|
2023
Q2 | $2.72M | Sell |
52,540
-2,075
| -4% | -$107K | 0.53% | 46 |
|
|
2023
Q1 | $2.86M | Buy |
54,615
+137
| +0.3% | +$7.18K | 0.58% | 45 |
|
|
2022
Q4 | $2.91M | Sell |
54,478
-744
| -1% | -$39.8K | 0.63% | 40 |
|
|
2022
Q3 | $2.65M | Buy |
55,222
+1,702
| +3% | +$81.8K | 0.62% | 42 |
|
|
2022
Q2 | $2.75M | Buy |
53,520
+4,812
| +10% | +$247K | 0.56% | 49 |
|
|
2022
Q1 | $2.72M | Buy |
48,708
+5,135
| +12% | +$287K | 0.45% | 56 |
|
|
2021
Q4 | $2.55M | Buy |
43,573
+4,390
| +11% | +$257K | 0.41% | 60 |
|
|
2021
Q3 | $2.06M | Sell |
39,183
-6,217
| -14% | -$327K | 0.53% | 48 |
|
|
2021
Q2 | $2.43M | Buy |
45,400
+6,161
| +16% | +$329K | 0.63% | 42 |
|
|
2021
Q1 | $2.06M | Buy |
39,239
+12,283
| +46% | +$643K | 0.7% | 40 |
|
|
2020
Q4 | $1.3M | Buy |
26,956
+11,377
| +73% | +$547K | 0.27% | 103 |
|
|
2020
Q3 | $649K | Buy |
+15,579
| New | +$649K | 0.29% | 92 |
|