TFS
Thoroughbred Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Hold |
3,285
| – | – | 0.01% | 537 |
|
|
2025
Q1 | $202K | Buy |
+3,285
| New | +$202K | 0.01% | 647 |
|
|
2024
Q4 | – | Sell |
-3,285
| Closed | -$200K | – | 722 |
|
|
2024
Q3 | $200K | Buy |
+3,285
| New | +$200K | 0.01% | 634 |
|
|
2023
Q4 | – | Sell |
-5,435
| Closed | -$267K | – | 629 |
|
|
2023
Q3 | $267K | Hold |
5,435
| – | – | 0.03% | 467 |
|
|
2023
Q2 | $281K | Hold |
5,435
| – | – | 0.04% | 343 |
|
|
2023
Q1 | $284K | Hold |
5,435
| – | – | 0.04% | 334 |
|
|
2022
Q4 | $290K | Hold |
5,435
| – | – | 0.05% | 312 |
|
|
2022
Q3 | $261K | Sell |
5,435
-1,465
| -21% | -$70.4K | 0.05% | 300 |
|
|
2022
Q2 | $354K | Hold |
6,900
| – | – | 0.07% | 256 |
|
|
2022
Q1 | $385K | Buy |
+6,900
| New | +$385K | 0.06% | 255 |
|
|
2020
Q2 | – | Sell |
-8,046
| Closed | -$320K | – | 264 |
|
|
2020
Q1 | $320K | Buy |
8,046
+783
| +11% | +$31.1K | 0.11% | 174 |
|
|
2019
Q4 | $391K | Buy |
7,263
+1,338
| +23% | +$72K | 0.13% | 169 |
|
|
2019
Q3 | $312K | Buy |
+5,925
| New | +$312K | 0.12% | 179 |
|
|
2019
Q2 | – | Sell |
-5,925
| Closed | -$294K | – | 252 |
|
|
2019
Q1 | $294K | Buy |
+5,925
| New | +$294K | 0.12% | 172 |
|