MMA
Miracle Mile Advisors’s Invesco S&P SmallCap Low Volatility ETF XSLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,899
| Closed | -$279K | – | 681 |
|
|
2024
Q4 | $279K | Sell |
5,899
-8,194
| -58% | -$387K | 0.01% | 532 |
|
|
2024
Q3 | $678K | Sell |
14,093
-1,652
| -10% | -$79.5K | 0.02% | 329 |
|
|
2024
Q2 | $687K | Sell |
15,745
-939
| -6% | -$41K | 0.02% | 309 |
|
|
2024
Q1 | $738K | Sell |
16,684
-5,965
| -26% | -$264K | 0.02% | 300 |
|
|
2023
Q4 | $1,000K | Sell |
22,649
-25,254
| -53% | -$1.11M | 0.03% | 256 |
|
|
2023
Q3 | $1.89M | Sell |
47,903
-18,512
| -28% | -$730K | 0.06% | 183 |
|
|
2023
Q2 | $2.65M | Sell |
66,415
-46,622
| -41% | -$1.86M | 0.08% | 153 |
|
|
2023
Q1 | $4.79M | Buy |
113,037
+1,741
| +2% | +$73.7K | 0.16% | 111 |
|
|
2022
Q4 | $4.97M | Buy |
111,296
+122
| +0.1% | +$5.45K | 0.17% | 110 |
|
|
2022
Q3 | $4.51M | Buy |
111,174
+4,711
| +4% | +$191K | 0.21% | 76 |
|
|
2022
Q2 | $4.74M | Buy |
106,463
+12,826
| +14% | +$571K | 0.22% | 78 |
|
|
2022
Q1 | $4.59M | Buy |
93,637
+2,027
| +2% | +$99.4K | 0.2% | 84 |
|
|
2021
Q4 | $4.77M | Buy |
91,610
+404
| +0.4% | +$21K | 0.19% | 101 |
|
|
2021
Q3 | $4.3M | Buy |
91,206
+3,636
| +4% | +$171K | 0.21% | 96 |
|
|
2021
Q2 | $4.11M | Buy |
87,570
+10,039
| +13% | +$471K | 0.22% | 92 |
|
|
2021
Q1 | $3.56M | Sell |
77,531
-2,151
| -3% | -$98.7K | 0.2% | 99 |
|
|
2020
Q4 | $3.25M | Buy |
79,682
+5,825
| +8% | +$237K | 0.2% | 106 |
|
|
2020
Q3 | $2.45M | Buy |
+73,857
| New | +$2.45M | 0.17% | 120 |
|