MWM
Minot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $594K | Hold |
11,550
| – | – | 0.15% | 106 |
|
|
2022
Q1 | $644K | Buy |
11,550
+200
| +2% | +$11.2K | 0.14% | 109 |
|
|
2021
Q4 | $664K | Buy |
+11,350
| New | +$664K | 0.13% | 111 |
|
|
2021
Q2 | – | Sell |
-9,300
| Closed | -$487K | – | 227 |
|
|
2021
Q1 | $487K | Buy |
9,300
+3,000
| +48% | +$157K | 0.12% | 118 |
|
|
2020
Q4 | $303K | Buy |
6,300
+1,200
| +24% | +$57.7K | 0.09% | 123 |
|
|
2020
Q3 | $212K | Buy |
+5,100
| New | +$212K | 0.08% | 129 |
|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$251K | – | 122 |
|
|
2020
Q1 | $251K | Sell |
6,300
-251,977
| -98% | -$10M | 0.18% | 93 |
|
|
2019
Q4 | $14.1M | Buy |
+258,277
| New | +$14.1M | 6.43% | 1 |
|