Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $330K | Sell |
5,653
-309
| -5% | -$18K | 0.02% | 692 |
|
|
2021
Q3 | $313K | Sell |
5,962
-505
| -8% | -$26.5K | 0.02% | 643 |
|
|
2021
Q2 | $346K | Sell |
6,467
-12
| -0.2% | -$642 | 0.03% | 607 |
|
|
2021
Q1 | $339K | Sell |
6,479
-76
| -1% | -$3.98K | 0.03% | 570 |
|
|
2020
Q4 | $315K | Sell |
6,555
-1,425
| -18% | -$68.5K | 0.03% | 547 |
|
|
2020
Q3 | $332K | Sell |
7,980
-666
| -8% | -$27.7K | 0.04% | 469 |
|
|
2020
Q2 | $358K | Sell |
8,646
-1,796
| -17% | -$74.4K | 0.04% | 365 |
|
|
2020
Q1 | $416K | Buy |
10,442
+3,171
| +44% | +$126K | 0.05% | 313 |
|
|
2019
Q4 | $391K | Sell |
7,271
-1,824
| -20% | -$98.1K | 0.04% | 429 |
|
|
2019
Q3 | $478K | Sell |
9,095
-16,951
| -65% | -$891K | 0.05% | 371 |
|
|
2019
Q2 | $1.34M | Buy |
26,046
+18,860
| +262% | +$967K | 0.14% | 186 |
|
|
2019
Q1 | $357K | Sell |
7,186
-16,624
| -70% | -$826K | 0.09% | 210 |
|
|
2018
Q4 | $1.06M | Buy |
23,810
+22,013
| +1,225% | +$977K | 0.22% | 116 |
|
|
2018
Q3 | $87K | Sell |
1,797
-3,003
| -63% | -$145K | 0.04% | 399 |
|
|
2018
Q2 | $226K | Sell |
4,800
-5,183
| -52% | -$244K | 0.09% | 247 |
|
|
2018
Q1 | $447K | Buy |
+9,983
| New | +$447K | 0.09% | 231 |
|
|
2017
Q4 | – | Sell |
-3,189
| Closed | -$143K | – | 1443 |
|
|
2017
Q3 | $143K | Buy |
3,189
+692
| +28% | +$31K | 0.04% | 399 |
|
|
2017
Q2 | $108K | Buy |
2,497
+1,392
| +126% | +$60.2K | 0.03% | 525 |
|
|
2017
Q1 | $47K | Sell |
1,105
-530
| -32% | -$22.5K | 0.01% | 752 |
|
|
2016
Q4 | $66K | Buy |
1,635
+1,180
| +259% | +$47.6K | 0.01% | 843 |
|
|
2016
Q3 | $18K | Buy |
+455
| New | +$18K | ﹤0.01% | 1420 |
|
|
2015
Q2 | – | Sell |
-680
| Closed | -$23K | – | 1985 |
|
|
2015
Q1 | $23K | Hold |
680
| – | – | 0.01% | 943 |
|
|
2014
Q4 | $22K | Buy |
680
+380
| +127% | +$12.3K | 0.01% | 946 |
|
|
2014
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1818 |
|