Matthew Hamilton Rosenberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-471
| Closed | -$23.2K | – | 962 |
|
|
2023
Q3 | $23.2K | Hold |
471
| – | – | 0.01% | 512 |
|
|
2023
Q2 | $24.4K | Hold |
471
| – | – | 0.01% | 518 |
|
|
2023
Q1 | $24.7K | Hold |
471
| – | – | 0.01% | 560 |
|
|
2022
Q4 | $25.2K | Hold |
471
| – | – | 0.01% | 555 |
|
|
2022
Q3 | $23K | Hold |
471
| – | – | 0.01% | 555 |
|
|
2022
Q2 | $25K | Hold |
471
| – | – | 0.01% | 554 |
|
|
2022
Q1 | $26K | Hold |
471
| – | – | 0.01% | 535 |
|
|
2021
Q4 | $27K | Sell |
471
-230
| -33% | -$13.2K | 0.01% | 495 |
|
|
2021
Q3 | $37K | Sell |
701
-314
| -31% | -$16.6K | 0.01% | 439 |
|
|
2021
Q2 | $54K | Buy |
1,015
+278
| +38% | +$14.8K | 0.03% | 346 |
|
|
2021
Q1 | $39K | Buy |
737
+266
| +56% | +$14.1K | 0.02% | 372 |
|
|
2020
Q4 | $23K | Hold |
471
| – | – | 0.01% | 414 |
|
|
2020
Q3 | $20K | Buy |
471
+6
| +1% | +$255 | 0.01% | 400 |
|
|
2020
Q2 | $19K | Buy |
+465
| New | +$19K | 0.02% | 425 |
|