PWAG
Polaris Wealth Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,618
| Closed | -$3.4M | – | 189 |
|
|
2022
Q4 | $3.4M | Buy |
61,618
+1,193
| +2% | +$65.8K | 0.25% | 81 |
|
|
2022
Q3 | $2.92M | Sell |
60,425
-537
| -0.9% | -$26K | 0.24% | 74 |
|
|
2022
Q2 | $3.13M | Buy |
+60,962
| New | +$3.13M | 0.25% | 64 |
|
|
2022
Q1 | – | Sell |
-74,703
| Closed | -$4.37M | – | 207 |
|
|
2021
Q4 | $4.37M | Buy |
+74,703
| New | +$4.37M | 0.25% | 79 |
|
|
2020
Q4 | – | Sell |
-51,741
| Closed | -$2.22M | – | 212 |
|
|
2020
Q3 | $2.22M | Buy |
+51,741
| New | +$2.22M | 0.21% | 85 |
|