SPC
Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,672
| Closed | -$203K | – | 1274 |
|
|
2024
Q2 | $203K | Sell |
3,672
-801
| -18% | -$44.2K | 0.01% | 1086 |
|
|
2024
Q1 | $252K | Buy |
+4,473
| New | +$252K | 0.01% | 1032 |
|
|
2023
Q4 | – | Sell |
-5,505
| Closed | -$271K | – | 1183 |
|
|
2023
Q3 | $271K | Sell |
5,505
-1,010
| -16% | -$49.7K | 0.01% | 961 |
|
|
2023
Q2 | $337K | Sell |
6,515
-1,712
| -21% | -$88.6K | 0.01% | 887 |
|
|
2023
Q1 | $431K | Sell |
8,227
-77
| -0.9% | -$4.04K | 0.01% | 862 |
|
|
2022
Q4 | $444K | Sell |
8,304
-1,675
| -17% | -$89.6K | 0.02% | 806 |
|
|
2022
Q3 | $479K | Sell |
9,979
-348
| -3% | -$16.7K | 0.02% | 745 |
|
|
2022
Q2 | $531K | Sell |
10,327
-416
| -4% | -$21.4K | 0.02% | 720 |
|
|
2022
Q1 | $599K | Sell |
10,743
-21,582
| -67% | -$1.2M | 0.02% | 767 |
|
|
2021
Q4 | $1.89M | Sell |
32,325
-3
| -0% | -$175 | 0.05% | 334 |
|
|
2021
Q3 | $1.7M | Buy |
32,328
+277
| +0.9% | +$14.5K | 0.05% | 366 |
|
|
2021
Q2 | $1.71M | Buy |
32,051
+4,602
| +17% | +$246K | 0.05% | 366 |
|
|
2021
Q1 | $1.44M | Sell |
27,449
-1,870
| -6% | -$97.9K | 0.05% | 390 |
|
|
2020
Q4 | $1.41M | Sell |
29,319
-2,194
| -7% | -$106K | 0.05% | 351 |
|
|
2020
Q3 | $1.31M | Sell |
31,513
-10,285
| -25% | -$429K | 0.05% | 328 |
|
|
2020
Q2 | $1.73M | Sell |
41,798
-31,921
| -43% | -$1.32M | 0.08% | 266 |
|
|
2020
Q1 | $2.94M | Sell |
73,719
-182,568
| -71% | -$7.27M | 0.17% | 127 |
|
|
2019
Q4 | $13.8M | Buy |
256,287
+69,052
| +37% | +$3.72M | 0.58% | 25 |
|
|
2019
Q3 | $9.85M | Buy |
187,235
+146,594
| +361% | +$7.71M | 0.47% | 33 |
|
|
2019
Q2 | $2.08M | Buy |
40,641
+197
| +0.5% | +$10.1K | 0.11% | 201 |
|
|
2019
Q1 | $2.01M | Buy |
40,444
+26,853
| +198% | +$1.33M | 0.11% | 197 |
|
|
2018
Q4 | $603K | Buy |
13,591
+2,403
| +21% | +$107K | 0.04% | 379 |
|
|
2018
Q3 | $543K | Buy |
11,188
+2,135
| +24% | +$104K | 0.03% | 456 |
|
|
2018
Q2 | $426K | Sell |
9,053
-316
| -3% | -$14.9K | 0.03% | 505 |
|
|
2018
Q1 | $420K | Sell |
9,369
-936
| -9% | -$42K | 0.03% | 486 |
|
|
2017
Q4 | $468K | Sell |
10,305
-89
| -0.9% | -$4.04K | 0.04% | 456 |
|
|
2017
Q3 | $456K | Buy |
10,394
+382
| +4% | +$16.8K | 0.04% | 458 |
|
|
2017
Q2 | $433K | Sell |
10,012
-58
| -0.6% | -$2.51K | 0.04% | 447 |
|
|
2017
Q1 | $426K | Sell |
10,070
-688
| -6% | -$29.1K | 0.04% | 447 |
|
|
2016
Q4 | $437K | Sell |
10,758
-621
| -5% | -$25.2K | 0.05% | 388 |
|
|
2016
Q3 | $442K | Buy |
11,379
+744
| +7% | +$28.9K | 0.05% | 375 |
|
|
2016
Q2 | $416K | Buy |
10,635
+1,963
| +23% | +$76.8K | 0.05% | 371 |
|
|
2016
Q1 | $219K | Buy |
8,672
+1,862
| +27% | +$47K | 0.03% | 569 |
|
|
2015
Q4 | $232K | Sell |
6,810
-336
| -5% | -$11.4K | 0.03% | 537 |
|
|
2015
Q3 | $232K | Sell |
7,146
-849
| -11% | -$27.6K | 0.04% | 511 |
|
|
2015
Q2 | $266K | Sell |
7,995
-1,109
| -12% | -$36.9K | 0.04% | 525 |
|
|
2015
Q1 | $309K | Sell |
9,104
-1,745
| -16% | -$59.2K | 0.04% | 509 |
|
|
2014
Q4 | $357K | Buy |
+10,849
| New | +$357K | 0.05% | 441 |
|