Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-386
| Closed | -$20.5K | – | 1320 |
|
|
2023
Q4 | $20.5K | Sell |
386
-19
| -5% | -$1.01K | 0.01% | 591 |
|
|
2023
Q3 | $19.9K | Hold |
405
| – | – | 0.01% | 645 |
|
|
2023
Q2 | $21K | Hold |
405
| – | – | 0.01% | 682 |
|
|
2023
Q1 | $21.2K | Hold |
405
| – | – | 0.01% | 691 |
|
|
2022
Q4 | $21.7K | Hold |
405
| – | – | 0.01% | 695 |
|
|
2022
Q3 | $19K | Sell |
405
-155
| -28% | -$7.27K | 0.01% | 719 |
|
|
2022
Q2 | $29K | Buy |
560
+379
| +209% | +$19.6K | 0.02% | 550 |
|
|
2022
Q1 | $10K | Hold |
181
| – | – | ﹤0.01% | 950 |
|
|
2021
Q4 | $11K | Hold |
181
| – | – | 0.01% | 904 |
|
|
2021
Q3 | $10K | Hold |
181
| – | – | 0.01% | 884 |
|
|
2021
Q2 | $10K | Hold |
181
| – | – | 0.01% | 995 |
|
|
2021
Q1 | $9K | Hold |
181
| – | – | 0.01% | 930 |
|
|
2020
Q4 | $9K | Sell |
181
-70
| -28% | -$3.48K | 0.01% | 757 |
|
|
2020
Q3 | $10K | Buy |
+251
| New | +$10K | 0.01% | 684 |
|