Smart Portfolios LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-426
| Closed | -$21K | – | 224 |
|
|
2018
Q3 | $21K | Hold |
426
| – | – | 0.01% | 106 |
|
|
2018
Q2 | $20K | Sell |
426
-511
| -55% | -$24K | 0.01% | 108 |
|
|
2018
Q1 | $42K | Buy |
+937
| New | +$42K | 0.03% | 83 |
|
|
2017
Q3 | – | Sell |
-2,794
| Closed | -$121K | – | 29 |
|
|
2017
Q2 | $121K | Hold |
2,794
| – | – | 0.13% | 20 |
|
|
2017
Q1 | $118K | Buy |
2,794
+1,312
| +89% | +$55.4K | 0.11% | 26 |
|
|
2016
Q4 | $60K | Hold |
1,482
| – | – | 0.05% | 30 |
|
|
2016
Q3 | $58K | Buy |
+1,482
| New | +$58K | 0.07% | 33 |
|