Lake Street Private Wealth’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-93,044
| Closed | -$3.88M | – | 199 |
|
|
2020
Q3 | $3.88M | Buy |
93,044
+1,503
| +2% | +$62.6K | 1.3% | 19 |
|
|
2020
Q2 | $3.79M | Sell |
91,541
-13,656
| -13% | -$565K | 1.4% | 18 |
|
|
2020
Q1 | $4.19M | Buy |
105,197
+3,463
| +3% | +$138K | 1.91% | 10 |
|
|
2019
Q4 | $5.47M | Buy |
101,734
+4,846
| +5% | +$261K | 2.1% | 7 |
|
|
2019
Q3 | $5.1M | Buy |
96,888
+14,574
| +18% | +$767K | 2.32% | 6 |
|
|
2019
Q2 | $4.22M | Sell |
82,314
-280
| -0.3% | -$14.4K | 2.49% | 6 |
|
|
2019
Q1 | $4.1M | Buy |
+82,594
| New | +$4.1M | 2.82% | 6 |
|