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One Capital Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

One Capital Management’s Portfolio XMLV Stock Details XMLV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-43,924
Closed -$2.35M – 335
2022
Q4 		$2.35M Buy
43,924
+5,124
+13% +$274K 0.13% 132
2022
Q3 		$1.86M Hold
38,800
– – 0.11% 138
2022
Q2 		$1.99M Buy
+38,800
New +$1.99M 0.12% 136