MFS
MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.1M | Sell |
396,860
-21,609
| -5% | -$878K | 0.52% | 42 |
|
|
2016
Q3 | $16.3M | Buy |
418,469
+136,262
| +48% | +$5.29M | 0.56% | 37 |
|
|
2016
Q2 | $11M | Buy |
282,207
+251,234
| +811% | +$9.84M | 0.4% | 55 |
|
|
2016
Q1 | $1.14M | Buy |
30,973
+25,972
| +519% | +$955K | 0.05% | 340 |
|
|
2015
Q4 | $170K | Buy |
5,001
+4,730
| +1,745% | +$161K | 0.01% | 1016 |
|
|
2015
Q3 | $9K | Hold |
271
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q2 | $9K | Buy |
271
+109
| +67% | +$3.62K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $5K | Hold |
162
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q4 | $5K | Buy |
162
+22
| +16% | +$679 | ﹤0.01% | 2138 |
|
|
2014
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q2 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 2172 |
|
|
2014
Q1 | – | Sell |
-1,134
| Closed | -$32K | – | 2641 |
|
|
2013
Q4 | $32K | Sell |
1,134
-4,284
| -79% | -$121K | ﹤0.01% | 1193 |
|
|
2013
Q3 | $145K | Buy |
5,418
+5,132
| +1,794% | +$137K | 0.03% | 539 |
|
|
2013
Q2 | $8K | Buy |
+286
| New | +$8K | ﹤0.01% | 1649 |
|