SAG
Spotlight Asset Group’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
Q3 | $937K | Sell |
17,836
-1,303
| -7% | -$68.5K | 0.47% | 45 |
|
|
2021
Q2 | $1.02M | Sell |
19,139
-3,440
| -15% | -$184K | 0.39% | 49 |
|
|
2021
Q1 | $1.18M | Buy |
22,579
+1,597
| +8% | +$83.6K | 0.44% | 47 |
|
|
2020
Q4 | $1.01M | Buy |
20,982
+412
| +2% | +$19.8K | 0.38% | 46 |
|
|
2020
Q3 | $857K | Sell |
20,570
-2,240
| -10% | -$93.3K | 0.34% | 49 |
|
|
2020
Q2 | $944K | Sell |
22,810
-1,363
| -6% | -$56.4K | 0.4% | 40 |
|
|
2020
Q1 | $963K | Buy |
24,173
+3
| +0% | +$120 | 0.51% | 38 |
|
|
2019
Q4 | $1.06M | Buy |
+24,170
| New | +$1.06M | 0.5% | 41 |
|