PFG
Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,112
| Closed | -$1.96M | – | 135 |
|
|
2020
Q2 | $1.96M | Sell |
49,112
-149
| -0.3% | -$5.93K | 2.04% | 18 |
|
|
2020
Q1 | $1.96M | Sell |
49,261
-899,892
| -95% | -$35.8M | 2.02% | 18 |
|
|
2019
Q4 | $51.1M | Buy |
949,153
+904,020
| +2,003% | +$48.6M | 5.03% | 5 |
|
|
2019
Q3 | $2.31M | Buy |
45,133
+11,102
| +33% | +$569K | 0.25% | 41 |
|
|
2019
Q2 | $1.69M | Buy |
34,031
+1,333
| +4% | +$66.2K | 0.2% | 43 |
|
|
2019
Q1 | $1.62M | Sell |
32,698
-752
| -2% | -$37.3K | 0.2% | 43 |
|
|
2018
Q4 | $1.49M | Buy |
+33,450
| New | +$1.49M | 0.24% | 35 |
|
|
2016
Q2 | $719K | Buy |
+18,363
| New | +$719K | 1.29% | 22 |
|