RFN
Redwood Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
3,273
-183
| -5% | -$11.3K | 0.14% | 169 |
|
|
2025
Q1 | $213K | Sell |
3,456
-85
| -2% | -$5.25K | 0.16% | 151 |
|
|
2024
Q4 | $215K | Sell |
3,541
-336
| -9% | -$20.4K | 0.16% | 144 |
|
|
2024
Q3 | $237K | Sell |
3,877
-209
| -5% | -$12.8K | 0.19% | 133 |
|
|
2024
Q2 | $226K | Sell |
4,086
-291
| -7% | -$16.1K | 0.19% | 130 |
|
|
2024
Q1 | $247K | Buy |
4,377
+119
| +3% | +$6.71K | 0.22% | 122 |
|
|
2023
Q4 | $226K | Buy |
4,258
+3
| +0.1% | +$160 | 0.22% | 122 |
|
|
2023
Q3 | $209K | Sell |
4,255
-42
| -1% | -$2.07K | 0.22% | 125 |
|
|
2023
Q2 | $222K | Sell |
4,297
-296
| -6% | -$15.3K | 0.21% | 134 |
|
|
2023
Q1 | $241K | Sell |
4,593
-48
| -1% | -$2.52K | 0.24% | 127 |
|
|
2022
Q4 | $248K | Buy |
4,641
+2
| +0% | +$107 | 0.28% | 111 |
|
|
2022
Q3 | $223K | Sell |
4,639
-124
| -3% | -$5.96K | 0.25% | 114 |
|
|
2022
Q2 | $245K | Sell |
4,763
-4
| -0.1% | -$206 | 0.27% | 115 |
|
|
2022
Q1 | $266K | Buy |
+4,767
| New | +$266K | 0.25% | 120 |
|