Patriot Financial Group Insurance Agency’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 |
-283
| Closed | -$15K | – | 1977 |
|
|
2022
Q2 | $15K | Buy |
283
+23
| +9% | +$1.22K | ﹤0.01% | 1119 |
|
|
2022
Q1 | $15K | Hold |
260
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q4 | $15K | Sell |
260
-47
| -15% | -$2.71K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $16K | Sell |
307
-65
| -17% | -$3.39K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $20K | Buy |
372
+75
| +25% | +$4.03K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $16K | Sell |
297
-28
| -9% | -$1.51K | ﹤0.01% | 1202 |
|
|
2020
Q4 | $16K | Hold |
325
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q3 | $14K | Hold |
325
| – | – | ﹤0.01% | 934 |
|
|
2020
Q2 | $13K | Sell |
325
-71
| -18% | -$2.84K | 0.01% | 891 |
|
|
2020
Q1 | $16K | Hold |
396
| – | – | 0.01% | 727 |
|
|
2019
Q4 | $21K | Sell |
396
-2,430
| -86% | -$129K | 0.01% | 670 |
|
|
2019
Q3 | $149K | Buy |
2,826
+959
| +51% | +$50.6K | 0.07% | 250 |
|
|
2019
Q2 | $97K | Buy |
1,867
+1,762
| +1,678% | +$91.5K | 0.04% | 320 |
|
|
2019
Q1 | $5K | Sell |
105
-138
| -57% | -$6.57K | ﹤0.01% | 873 |
|
|
2018
Q4 | $11K | Buy |
243
+152
| +167% | +$6.88K | 0.01% | 607 |
|
|
2018
Q3 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 795 |
|