MFGM
Marshall Financial Group (Maryland)’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 | $236K | Sell |
3,794
-605
| -14% | -$37.6K | 0.05% | 232 |
|
|
2025
Q1 | $272K | Sell |
4,399
-452
| -9% | -$27.9K | 0.06% | 198 |
|
|
2024
Q4 | $295K | Sell |
4,851
-179
| -4% | -$10.9K | 0.07% | 183 |
|
|
2024
Q3 | $307K | Buy |
+5,030
| New | +$307K | 0.07% | 180 |
|
|
2022
Q2 | – | Sell |
-4,072
| Closed | -$227K | – | 217 |
|
|
2022
Q1 | $227K | Sell |
4,072
-742
| -15% | -$41.4K | 0.09% | 192 |
|
|
2021
Q4 | $281K | Sell |
4,814
-12,463
| -72% | -$727K | 0.1% | 185 |
|
|
2021
Q3 | $907K | Buy |
+17,277
| New | +$907K | 0.47% | 67 |
|
|
2021
Q1 | – | Sell |
-14,750
| Closed | -$710K | – | 136 |
|
|
2020
Q4 | $710K | Buy |
+14,750
| New | +$710K | 0.46% | 76 |
|