NWAM LLC’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,110
| Closed | -$212K | – | 545 |
|
|
2022
Q2 | $212K | Buy |
+4,110
| New | +$212K | 0.02% | 479 |
|
|
2021
Q4 | – | Sell |
-4,322
| Closed | -$227K | – | 535 |
|
|
2021
Q3 | $227K | Buy |
4,322
+208
| +5% | +$10.9K | 0.02% | 454 |
|
|
2021
Q2 | $220K | Buy |
+4,114
| New | +$220K | 0.02% | 432 |
|
|
2021
Q1 | – | Sell |
-6,689
| Closed | -$322K | – | 535 |
|
|
2020
Q4 | $322K | Buy |
+6,689
| New | +$322K | 0.04% | 335 |
|
|
2020
Q3 | – | Sell |
-6,914
| Closed | -$286K | – | 429 |
|
|
2020
Q2 | $286K | Buy |
+6,914
| New | +$286K | 0.04% | 327 |
|
|
2020
Q1 | – | Sell |
-8,492
| Closed | -$457K | – | 430 |
|
|
2019
Q4 | $457K | Buy |
8,492
+1,729
| +26% | +$93K | 0.08% | 231 |
|
|
2019
Q3 | $356K | Buy |
+6,763
| New | +$356K | 0.07% | 251 |
|