SMC
Smith, Moore & Co’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
Q2 | – | Sell |
-3,940
| Closed | -$206K | – | 422 |
|
|
2021
Q1 | $206K | Buy |
+3,940
| New | +$206K | 0.03% | 359 |
|
|
2020
Q4 | – | Sell |
-12,573
| Closed | -$524K | – | 364 |
|
|
2020
Q3 | $524K | Sell |
12,573
-72,598
| -85% | -$3.03M | 0.11% | 187 |
|
|
2020
Q2 | $3.52M | Sell |
85,171
-27,989
| -25% | -$1.16M | 0.78% | 29 |
|
|
2020
Q1 | $4.51M | Buy |
113,160
+1,547
| +1% | +$61.6K | 1.19% | 18 |
|
|
2019
Q4 | $6.01M | Buy |
111,613
+123
| +0.1% | +$6.62K | 1.25% | 15 |
|
|
2019
Q3 | $5.87M | Buy |
111,490
+2,999
| +3% | +$158K | 1.3% | 14 |
|
|
2019
Q2 | $5.56M | Buy |
108,491
+1,784
| +2% | +$91.5K | 1.25% | 15 |
|
|
2019
Q1 | $5.3M | Buy |
106,707
+12,275
| +13% | +$610K | 1.26% | 13 |
|
|
2018
Q4 | $4.19M | Buy |
94,432
+1,097
| +1% | +$48.7K | 1.14% | 14 |
|
|
2018
Q3 | $4.53M | Buy |
93,335
+598
| +0.6% | +$29K | 1.03% | 18 |
|
|
2018
Q2 | $4.36M | Sell |
92,737
-12,015
| -11% | -$565K | 1.09% | 15 |
|
|
2018
Q1 | $4.69M | Buy |
104,752
+1,861
| +2% | +$83.4K | 1.26% | 14 |
|
|
2017
Q4 | $4.67M | Buy |
102,891
+278
| +0.3% | +$12.6K | 1.26% | 14 |
|
|
2017
Q3 | $4.5M | Buy |
102,613
+745
| +0.7% | +$32.7K | 1.28% | 13 |
|
|
2017
Q2 | $4.41M | Buy |
101,868
+716
| +0.7% | +$31K | 1.48% | 12 |
|
|
2017
Q1 | $4.28M | Buy |
101,152
+8,897
| +10% | +$377K | 1.54% | 11 |
|
|
2016
Q4 | $3.75M | Buy |
92,255
+1,844
| +2% | +$74.9K | 1.43% | 12 |
|
|
2016
Q3 | $3.51M | Buy |
90,411
+4,334
| +5% | +$168K | 1.41% | 12 |
|
|
2016
Q2 | $3.37M | Buy |
86,077
+16,738
| +24% | +$655K | 1.4% | 13 |
|
|
2016
Q1 | $2.55M | Buy |
+69,339
| New | +$2.55M | 1.1% | 21 |
|