PD
Planning Directions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,946
| Closed | -$259K | – | 71 |
|
|
2023
Q1 | $259K | Buy |
4,946
+33
| +0.7% | +$1.73K | 0.19% | 54 |
|
|
2022
Q4 | $263K | Buy |
4,913
+20
| +0.4% | +$1.07K | 0.2% | 55 |
|
|
2022
Q3 | $235K | Sell |
4,893
-59
| -1% | -$2.83K | 0.19% | 56 |
|
|
2022
Q2 | $254K | Buy |
4,952
+26
| +0.5% | +$1.33K | 0.19% | 55 |
|
|
2022
Q1 | $275K | Sell |
4,926
-2,094
| -30% | -$117K | 0.19% | 57 |
|
|
2021
Q4 | $410K | Buy |
7,020
+20
| +0.3% | +$1.17K | 0.27% | 45 |
|
|
2021
Q3 | $368K | Buy |
7,000
+26
| +0.4% | +$1.37K | 0.27% | 48 |
|
|
2021
Q2 | $373K | Buy |
6,974
+302
| +5% | +$16.2K | 0.27% | 47 |
|
|
2021
Q1 | $349K | Buy |
6,672
+513
| +8% | +$26.8K | 0.27% | 46 |
|
|
2020
Q4 | $296K | Buy |
+6,159
| New | +$296K | 0.24% | 48 |
|
|
2020
Q3 | – | Sell |
-6,120
| Closed | -$253K | – | 60 |
|
|
2020
Q2 | $253K | Buy |
+6,120
| New | +$253K | 0.24% | 48 |
|