Simplicity Solutions’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 |
-28,408
| Closed | -$1.37M | – | 1004 |
|
|
2020
Q4 | $1.37M | Buy |
28,408
+16,132
| +131% | +$776K | 0.02% | 471 |
|
|
2020
Q3 | $511K | Buy |
+12,276
| New | +$511K | 0.01% | 626 |
|
|
2020
Q2 | – | Sell |
-13,912
| Closed | -$554K | – | 929 |
|
|
2020
Q1 | $554K | Sell |
13,912
-97,167
| -87% | -$3.87M | 0.02% | 466 |
|
|
2019
Q4 | $5.98M | Buy |
111,079
+106,377
| +2,262% | +$5.72M | 0.18% | 100 |
|
|
2019
Q3 | $247K | Buy |
+4,702
| New | +$247K | 0.01% | 622 |
|
|
2019
Q2 | – | Sell |
-6,442
| Closed | -$320K | – | 894 |
|
|
2019
Q1 | $320K | Buy |
+6,442
| New | +$320K | 0.02% | 518 |
|