SFG
StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $321K | Sell |
6,044
-3,679
| -38% | -$196K | 0.04% | 250 |
|
|
2023
Q3 | $478K | Buy |
9,723
+96
| +1% | +$4.72K | 0.06% | 211 |
|
|
2023
Q2 | $498K | Sell |
9,627
-98
| -1% | -$5.07K | 0.06% | 210 |
|
|
2023
Q1 | $510K | Buy |
9,725
+1,007
| +12% | +$52.8K | 0.06% | 197 |
|
|
2022
Q4 | $466K | Buy |
8,718
+826
| +10% | +$44.2K | 0.05% | 197 |
|
|
2022
Q3 | $379K | Buy |
7,892
+352
| +5% | +$16.9K | 0.05% | 202 |
|
|
2022
Q2 | $387K | Buy |
7,540
+97
| +1% | +$4.98K | 0.05% | 208 |
|
|
2022
Q1 | $415K | Buy |
7,443
+981
| +15% | +$54.7K | 0.05% | 215 |
|
|
2021
Q4 | $378K | Buy |
6,462
+1,524
| +31% | +$89.1K | 0.04% | 226 |
|
|
2021
Q3 | $259K | Sell |
4,938
-239
| -5% | -$12.5K | 0.05% | 191 |
|
|
2021
Q2 | $277K | Buy |
5,177
+251
| +5% | +$13.4K | 0.05% | 182 |
|
|
2021
Q1 | $258K | Sell |
4,926
-38
| -0.8% | -$1.99K | 0.05% | 185 |
|
|
2020
Q4 | $239K | Sell |
4,964
-675
| -12% | -$32.5K | 0.05% | 184 |
|
|
2020
Q3 | $235K | Buy |
+5,639
| New | +$235K | 0.06% | 174 |
|
|
2020
Q1 | – | Sell |
-5,564
| Closed | -$299K | – | 201 |
|
|
2019
Q4 | $299K | Buy |
5,564
+370
| +7% | +$19.9K | 0.08% | 167 |
|
|
2019
Q3 | $273K | Sell |
5,194
-49
| -0.9% | -$2.58K | 0.08% | 164 |
|
|
2019
Q2 | $269K | Sell |
5,243
-99
| -2% | -$5.08K | 0.08% | 166 |
|
|
2019
Q1 | $265K | Buy |
5,342
+200
| +4% | +$9.92K | 0.08% | 158 |
|
|
2018
Q4 | $228K | Buy |
+5,142
| New | +$228K | 0.08% | 162 |
|