SWM
Sculati Wealth Management’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 | $2.84M | Sell |
46,068
-96,290
| -68% | -$5.94M | 1.07% | 29 |
|
|
2025
Q1 | $8.79M | Buy |
142,358
+10,818
| +8% | +$668K | 3.55% | 6 |
|
|
2024
Q4 | $8M | Buy |
131,540
+6,080
| +5% | +$370K | 3.16% | 8 |
|
|
2024
Q3 | $7.66M | Buy |
125,460
+38,305
| +44% | +$2.34M | 3.05% | 8 |
|
|
2024
Q2 | $4.81M | Buy |
87,155
+60,098
| +222% | +$3.32M | 2.06% | 9 |
|
|
2024
Q1 | $1.53M | Buy |
27,057
+3,983
| +17% | +$225K | 0.66% | 50 |
|
|
2023
Q4 | $1.23M | Buy |
23,074
+1,022
| +5% | +$54.4K | 0.57% | 55 |
|
|
2023
Q3 | $1.08M | Buy |
22,052
+1,189
| +6% | +$58.5K | 0.55% | 61 |
|
|
2023
Q2 | $1.08M | Buy |
20,863
+645
| +3% | +$33.4K | 0.54% | 59 |
|
|
2023
Q1 | $1.06M | Buy |
20,218
+410
| +2% | +$21.5K | 0.56% | 57 |
|
|
2022
Q4 | $1.06M | Buy |
19,808
+1,254
| +7% | +$67.1K | 0.6% | 60 |
|
|
2022
Q3 | $891K | Buy |
18,554
+765
| +4% | +$36.7K | 0.53% | 59 |
|
|
2022
Q2 | $914K | Buy |
17,789
+894
| +5% | +$45.9K | 0.52% | 60 |
|
|
2022
Q1 | $943K | Buy |
16,895
+1,583
| +10% | +$88.4K | 0.46% | 68 |
|
|
2021
Q4 | $895K | Buy |
15,312
+1,254
| +9% | +$73.3K | 0.43% | 71 |
|
|
2021
Q3 | $738K | Buy |
14,058
+648
| +5% | +$34K | 0.39% | 75 |
|
|
2021
Q2 | $717K | Buy |
13,410
+1,120
| +9% | +$59.9K | 0.38% | 75 |
|
|
2021
Q1 | $644K | Buy |
12,290
+1,417
| +13% | +$74.3K | 0.37% | 79 |
|
|
2020
Q4 | $523K | Buy |
10,873
+907
| +9% | +$43.6K | 0.34% | 69 |
|
|
2020
Q3 | $415K | Buy |
9,966
+3,146
| +46% | +$131K | 0.31% | 76 |
|
|
2020
Q2 | $282K | Buy |
+6,820
| New | +$282K | 0.24% | 79 |
|