SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,470
| Closed | -$281K | – | 1554 |
|
|
2022
Q2 | $281K | Sell |
5,470
-221
| -4% | -$11.4K | 0.04% | 484 |
|
|
2022
Q1 | $318K | Buy |
5,691
+217
| +4% | +$12.1K | 0.04% | 489 |
|
|
2021
Q4 | $320K | Buy |
5,474
+166
| +3% | +$9.7K | 0.04% | 494 |
|
|
2021
Q3 | $279K | Buy |
+5,308
| New | +$279K | 0.03% | 510 |
|
|
2019
Q2 | – | Sell |
-1,180
| Closed | -$59K | – | 1880 |
|
|
2019
Q1 | $59K | Hold |
1,180
| – | – | 0.01% | 886 |
|
|
2018
Q4 | $52K | Hold |
1,180
| – | – | 0.01% | 884 |
|
|
2018
Q3 | $57K | Hold |
1,180
| – | – | 0.01% | 945 |
|
|
2018
Q2 | $55K | Hold |
1,180
| – | – | 0.01% | 949 |
|
|
2018
Q1 | $53K | Hold |
1,180
| – | – | 0.01% | 931 |
|
|
2017
Q4 | $54K | Buy |
+1,180
| New | +$54K | 0.01% | 925 |
|