MNBTD
Moody National Bank Trust Division’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
Q2 | – | Sell |
-8,629
| Closed | -$452K | – | 628 |
|
|
2023
Q1 | $452K | Hold |
8,629
| – | – | 0.04% | 396 |
|
|
2022
Q4 | $462K | Sell |
8,629
-346
| -4% | -$18.5K | 0.04% | 369 |
|
|
2022
Q3 | $431K | Sell |
8,975
-47
| -0.5% | -$2.26K | 0.04% | 361 |
|
|
2022
Q2 | $464K | Sell |
9,022
-1,494
| -14% | -$76.8K | 0.05% | 303 |
|
|
2022
Q1 | $587K | Sell |
10,516
-50
| -0.5% | -$2.79K | 0.02% | 261 |
|
|
2021
Q4 | $618K | Buy |
10,566
+334
| +3% | +$19.5K | 0.02% | 263 |
|
|
2021
Q3 | $537K | Sell |
10,232
-602
| -6% | -$31.6K | 0.01% | 313 |
|
|
2021
Q2 | $579K | Hold |
10,834
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $567K | Sell |
10,834
-472
| -4% | -$24.7K | 0.01% | 308 |
|
|
2020
Q4 | $544K | Buy |
11,306
+364
| +3% | +$17.5K | 0.01% | 298 |
|
|
2020
Q3 | $456K | Sell |
10,942
-836
| -7% | -$34.8K | 0.01% | 288 |
|
|
2020
Q2 | $487K | Buy |
11,778
+2,543
| +28% | +$105K | 0.02% | 281 |
|
|
2020
Q1 | $368K | Buy |
9,235
+37
| +0.4% | +$1.47K | 0.01% | 278 |
|
|
2019
Q4 | $495K | Hold |
9,198
| – | – | 0.01% | 280 |
|
|
2019
Q3 | $484K | Buy |
9,198
+612
| +7% | +$32.2K | 0.01% | 279 |
|
|
2019
Q2 | $441K | Buy |
8,586
+7,432
| +644% | +$382K | 0.01% | 285 |
|
|
2019
Q1 | $57K | Buy |
+1,154
| New | +$57K | ﹤0.01% | 420 |
|