SSWM
Sheets Smith 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 | $760K | Sell |
12,331
-1,000
| -8% | -$61.7K | 0.09% | 212 |
|
|
2025
Q1 | $823K | Hold |
13,331
| – | – | 0.1% | 182 |
|
|
2024
Q4 | $811K | Buy |
13,331
+810
| +6% | +$49.3K | 0.1% | 181 |
|
|
2024
Q3 | $764K | Sell |
12,521
-25
| -0.2% | -$1.53K | 0.09% | 184 |
|
|
2024
Q2 | $693K | Hold |
12,546
| – | – | 0.08% | 193 |
|
|
2024
Q1 | $708K | Sell |
12,546
-200
| -2% | -$11.3K | 0.08% | 197 |
|
|
2023
Q4 | $678K | Sell |
12,746
-200
| -2% | -$10.6K | 0.1% | 174 |
|
|
2023
Q3 | $637K | Hold |
12,946
| – | – | 0.1% | 174 |
|
|
2023
Q2 | $670K | Buy |
12,946
+76
| +0.6% | +$3.93K | 0.1% | 178 |
|
|
2023
Q1 | $674K | Hold |
12,870
| – | – | 0.1% | 171 |
|
|
2022
Q4 | $688K | Hold |
12,870
| – | – | 0.11% | 165 |
|
|
2022
Q3 | $618K | Hold |
12,870
| – | – | 0.1% | 167 |
|
|
2022
Q2 | $661K | Sell |
12,870
-200
| -2% | -$10.3K | 0.11% | 158 |
|
|
2022
Q1 | $729K | Sell |
13,070
-5
| -0% | -$279 | 0.1% | 167 |
|
|
2021
Q4 | $764K | Sell |
13,075
-950
| -7% | -$55.5K | 0.09% | 178 |
|
|
2021
Q3 | $737K | Sell |
14,025
-287
| -2% | -$15.1K | 0.1% | 177 |
|
|
2021
Q2 | $765K | Hold |
14,312
| – | – | 0.1% | 172 |
|
|
2021
Q1 | $749K | Sell |
14,312
-50
| -0.3% | -$2.62K | 0.11% | 163 |
|
|
2020
Q4 | $691K | Sell |
14,362
-700
| -5% | -$33.7K | 0.1% | 169 |
|
|
2020
Q3 | $627K | Buy |
+15,062
| New | +$627K | 0.11% | 160 |
|
|
2020
Q2 | – | Sell |
-15,062
| Closed | -$600K | – | 292 |
|
|
2020
Q1 | $600K | Hold |
15,062
| – | – | 0.13% | 145 |
|
|
2019
Q4 | $810K | Hold |
15,062
| – | – | 0.15% | 143 |
|
|
2019
Q3 | $792K | Buy |
+15,062
| New | +$792K | 0.16% | 140 |
|
|
2019
Q2 | – | Sell |
-14,762
| Closed | -$733K | – | 334 |
|
|
2019
Q1 | $733K | Buy |
14,762
+669
| +5% | +$33.2K | 0.16% | 152 |
|
|
2018
Q4 | $626K | Buy |
14,093
+5,005
| +55% | +$222K | 0.17% | 138 |
|
|
2018
Q3 | $441K | Buy |
9,088
+2,724
| +43% | +$132K | 0.09% | 238 |
|
|
2018
Q2 | $299K | Buy |
+6,364
| New | +$299K | 0.07% | 263 |
|