SWP
Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,013
| Closed | -$306K | – | 1547 |
|
|
2024
Q3 | $306K | Buy |
5,013
+1,348
| +37% | +$82.3K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $202K | Sell |
3,665
-1,564
| -30% | -$86.4K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $295K | Sell |
5,229
-123
| -2% | -$6.94K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $285K | Buy |
+5,352
| New | +$285K | 0.01% | 1105 |
|
|
2022
Q1 | – | Sell |
-7,691
| Closed | -$450K | – | 1362 |
|
|
2021
Q4 | $450K | Buy |
+7,691
| New | +$450K | 0.01% | 845 |
|
|
2021
Q3 | – | Sell |
-7,236
| Closed | -$387K | – | 1250 |
|
|
2021
Q2 | $387K | Sell |
7,236
-167
| -2% | -$8.93K | 0.01% | 863 |
|
|
2021
Q1 | $388K | Sell |
7,403
-1,015
| -12% | -$53.2K | 0.01% | 794 |
|
|
2020
Q4 | $405K | Sell |
8,418
-5,553
| -40% | -$267K | 0.01% | 742 |
|
|
2020
Q3 | $582K | Sell |
13,971
-1,184
| -8% | -$49.3K | 0.02% | 572 |
|
|
2020
Q2 | $627K | Sell |
15,155
-4,254
| -22% | -$176K | 0.02% | 517 |
|
|
2020
Q1 | $773K | Buy |
19,409
+1,776
| +10% | +$70.7K | 0.04% | 388 |
|
|
2019
Q4 | $949K | Buy |
17,633
+1,460
| +9% | +$78.6K | 0.04% | 405 |
|
|
2019
Q3 | $851K | Sell |
16,173
-74,084
| -82% | -$3.9M | 0.04% | 410 |
|
|
2019
Q2 | $4.63M | Buy |
90,257
+27,775
| +44% | +$1.42M | 0.2% | 107 |
|
|
2019
Q1 | $3.1M | Sell |
62,482
-89,022
| -59% | -$4.42M | 0.14% | 170 |
|
|
2018
Q4 | $6.73M | Buy |
+151,504
| New | +$6.73M | 0.35% | 57 |
|
|
2018
Q3 | – | Sell |
-128,846
| Closed | -$6.06M | – | 3054 |
|
|
2018
Q2 | $6.06M | Buy |
128,846
+122,228
| +1,847% | +$5.75M | 0.27% | 71 |
|
|
2018
Q1 | $296K | Buy |
6,618
+3,052
| +86% | +$137K | 0.01% | 729 |
|
|
2017
Q4 | $162K | Buy |
+3,566
| New | +$162K | 0.01% | 965 |
|