NFG
Nations Financial Group’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 | – | Sell |
-10,561
| Closed | -$589K | – | 567 |
|
2022
Q1 | $589K | Buy |
10,561
+7
| +0.1% | +$390 | 0.07% | 292 |
|
2021
Q4 | $617K | Sell |
10,554
-453
| -4% | -$26.5K | 0.08% | 253 |
|
2021
Q3 | $578K | Sell |
11,007
-434
| -4% | -$22.8K | 0.09% | 245 |
|
2021
Q2 | $612K | Buy |
11,441
+143
| +1% | +$7.65K | 0.1% | 228 |
|
2021
Q1 | $592K | Sell |
11,298
-1,960
| -15% | -$103K | 0.13% | 198 |
|
2020
Q4 | $638K | Sell |
13,258
-14,256
| -52% | -$686K | 0.17% | 164 |
|
2020
Q3 | $1.15M | Sell |
27,514
-2,667
| -9% | -$111K | 0.36% | 78 |
|
2020
Q2 | $1.25M | Buy |
30,181
+807
| +3% | +$33.4K | 0.44% | 60 |
|
2020
Q1 | $1.17M | Buy |
29,374
+7,681
| +35% | +$306K | 0.5% | 51 |
|
2019
Q4 | $1.17M | Buy |
21,693
+761
| +4% | +$40.9K | 0.4% | 68 |
|
2019
Q3 | $1.12M | Buy |
+20,932
| New | +$1.12M | 0.4% | 66 |
|