MWM
MorganRosel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
97,900
+84,941
| +655% | +$5.24M | 1.65% | 19 |
|
|
2025
Q1 | $800K | Sell |
12,959
-267
| -2% | -$16.5K | 0.24% | 64 |
|
|
2024
Q4 | $804K | Buy |
13,226
+1,107
| +9% | +$67.3K | 0.26% | 68 |
|
|
2024
Q3 | $740K | Buy |
12,119
+2,241
| +23% | +$137K | 0.24% | 66 |
|
|
2024
Q2 | $546K | Buy |
9,878
+1,055
| +12% | +$58.3K | 0.19% | 76 |
|
|
2024
Q1 | $498K | Buy |
8,823
+2,733
| +45% | +$154K | 0.18% | 78 |
|
|
2023
Q4 | $324K | Sell |
6,090
-3,835
| -39% | -$204K | 0.13% | 83 |
|
|
2023
Q3 | $488K | Buy |
9,925
+85
| +0.9% | +$4.18K | 0.2% | 73 |
|
|
2023
Q2 | $509K | Sell |
9,840
-98,199
| -91% | -$5.08M | 0.21% | 75 |
|
|
2023
Q1 | $5.66M | Buy |
108,039
+4,837
| +5% | +$253K | 2.42% | 11 |
|
|
2022
Q4 | $5.52M | Buy |
103,202
+11,700
| +13% | +$626K | 2.54% | 12 |
|
|
2022
Q3 | $4.4M | Buy |
91,502
+26,363
| +40% | +$1.27M | 2.21% | 10 |
|
|
2022
Q2 | $3.35M | Buy |
65,139
+59,972
| +1,161% | +$3.08M | 1.79% | 16 |
|
|
2022
Q1 | $288K | Buy |
+5,167
| New | +$288K | 0.14% | 79 |
|