Lincoln National Corp’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 |
-73,962
| Closed | -$3.08M | – | 779 |
|
|
2020
Q3 | $3.08M | Buy |
73,962
+3,362
| +5% | +$140K | 0.09% | 118 |
|
|
2020
Q2 | $2.92M | Buy |
70,600
+775
| +1% | +$32.1K | 0.09% | 113 |
|
|
2020
Q1 | $2.78M | Sell |
69,825
-2,736
| -4% | -$109K | 0.1% | 103 |
|
|
2019
Q4 | $3.91M | Sell |
72,561
-341
| -0.5% | -$18.4K | 0.13% | 90 |
|
|
2019
Q3 | $3.84M | Buy |
72,902
+378
| +0.5% | +$19.9K | 0.14% | 78 |
|
|
2019
Q2 | $3.72M | Buy |
+72,524
| New | +$3.72M | 0.14% | 72 |
|
|
2018
Q3 | – | Sell |
-23,589
| Closed | -$1.11M | – | 532 |
|
|
2018
Q2 | $1.11M | Buy |
23,589
+303
| +1% | +$14.2K | 0.04% | 158 |
|
|
2018
Q1 | $1.04M | Sell |
23,286
-23,726
| -50% | -$1.06M | 0.04% | 156 |
|
|
2017
Q4 | $2.13M | Buy |
47,012
+23,590
| +101% | +$1.07M | 0.06% | 143 |
|
|
2017
Q3 | $1.03M | Sell |
23,422
-494
| -2% | -$21.7K | 0.04% | 134 |
|
|
2017
Q2 | $1.04M | Sell |
23,916
-85,297
| -78% | -$3.69M | 0.05% | 121 |
|
|
2017
Q1 | $4.62M | Buy |
+109,213
| New | +$4.62M | 0.24% | 36 |
|