Mid Atlantic Financial 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $678K | Buy |
12,904
+1
| +0% | +$53 | 0.05% | 367 |
|
2021
Q2 | $690K | Sell |
12,903
-139
| -1% | -$7.43K | 0.05% | 364 |
|
2021
Q1 | $683K | Sell |
13,042
-4,045
| -24% | -$212K | 0.05% | 353 |
|
2020
Q4 | $822K | Buy |
17,087
+56
| +0.3% | +$2.69K | 0.06% | 273 |
|
2020
Q3 | $757K | Buy |
17,031
+1
| +0% | +$44 | 0.07% | 264 |
|
2020
Q2 | $705K | Sell |
17,030
-299
| -2% | -$12.4K | 0.07% | 251 |
|
2020
Q1 | $690K | Buy |
17,329
+2,803
| +19% | +$112K | 0.08% | 235 |
|
2019
Q4 | $782K | Sell |
14,526
-49
| -0.3% | -$2.64K | 0.07% | 282 |
|
2019
Q3 | $767K | Buy |
14,575
+583
| +4% | +$30.7K | 0.08% | 257 |
|
2019
Q2 | $717K | Buy |
13,992
+50
| +0.4% | +$2.56K | 0.07% | 284 |
|
2019
Q1 | $693K | Sell |
13,942
-602
| -4% | -$29.9K | 0.08% | 291 |
|
2018
Q4 | $646K | Buy |
+14,544
| New | +$646K | 0.08% | 264 |
|