Simplex Trading’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
2021
Q1
Sell
-1,476
Closed -$71K 3854
2020
Q4
$71K Buy
+1,476
New +$71K ﹤0.01% 1418
2020
Q3
Sell
-37
Closed -$1K 3366
2020
Q2
$1K Sell
37
-138
-79% -$3.73K ﹤0.01% 1898
2020
Q1
$6K Buy
+175
New +$6K ﹤0.01% 1740
2019
Q1
Sell
-16
Closed 3051
2018
Q4
$0 Buy
+16
New ﹤0.01% 3035