Roof Eidam Maycock Peralta (REMP)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,120
| Closed | -$219K | – | 134 |
|
|
2023
Q4 | $219K | Hold |
4,120
| – | – | 0.07% | 117 |
|
|
2023
Q3 | $203K | Hold |
4,120
| – | – | 0.07% | 119 |
|
|
2023
Q2 | $213K | Hold |
4,120
| – | – | 0.07% | 111 |
|
|
2023
Q1 | $216K | Hold |
4,120
| – | – | 0.08% | 109 |
|
|
2022
Q4 | $220K | Buy |
+4,120
| New | +$220K | 0.08% | 106 |
|
|
2022
Q3 | – | Sell |
-4,120
| Closed | -$212K | – | 112 |
|
|
2022
Q2 | $212K | Hold |
4,120
| – | – | 0.08% | 95 |
|
|
2022
Q1 | $230K | Hold |
4,120
| – | – | 0.07% | 98 |
|
|
2021
Q4 | $241K | Hold |
4,120
| – | – | 0.08% | 100 |
|
|
2021
Q3 | $216K | Hold |
4,120
| – | – | 0.08% | 99 |
|
|
2021
Q2 | $220K | Hold |
4,120
| – | – | 0.08% | 95 |
|
|
2021
Q1 | $216K | Buy |
+4,120
| New | +$216K | 0.08% | 93 |
|
|
2020
Q1 | – | Sell |
-4,120
| Closed | -$222K | – | 108 |
|
|
2019
Q4 | $222K | Hold |
4,120
| – | – | 0.09% | 102 |
|
|
2019
Q3 | $217K | Hold |
4,120
| – | – | 0.09% | 100 |
|
|
2019
Q2 | $211K | Hold |
4,120
| – | – | 0.09% | 104 |
|
|
2019
Q1 | $205K | Buy |
+4,120
| New | +$205K | 0.08% | 107 |
|
|
2018
Q4 | – | Sell |
-4,120
| Closed | -$200K | – | 102 |
|
|
2018
Q3 | $200K | Buy |
+4,120
| New | +$200K | 0.09% | 89 |
|