Tradition Wealth Management’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
Q1 | – | Sell |
-2,324
| Closed | -$124K | – | 1211 |
|
|
2023
Q4 | $124K | Sell |
2,324
-819
| -26% | -$43.7K | 0.01% | 414 |
|
|
2023
Q3 | $155K | Sell |
3,143
-344
| -10% | -$17K | 0.02% | 341 |
|
|
2023
Q2 | $180K | Buy |
3,487
+5
| +0.1% | +$258 | 0.02% | 328 |
|
|
2023
Q1 | $182K | Sell |
3,482
-1,369
| -28% | -$71.6K | 0.02% | 315 |
|
|
2022
Q4 | $259K | Sell |
4,851
-740
| -13% | -$39.5K | 0.04% | 234 |
|
|
2022
Q3 | $269K | Sell |
5,591
-1,600
| -22% | -$77K | 0.04% | 224 |
|
|
2022
Q2 | $370K | Buy |
7,191
+17
| +0.2% | +$875 | 0.05% | 190 |
|
|
2022
Q1 | $400K | Sell |
7,174
-428
| -6% | -$23.9K | 0.05% | 214 |
|
|
2021
Q4 | $444K | Buy |
7,602
+10
| +0.1% | +$584 | 0.06% | 197 |
|
|
2021
Q3 | $399K | Buy |
7,592
+7
| +0.1% | +$368 | 0.06% | 195 |
|
|
2021
Q2 | $406K | Buy |
7,585
+7
| +0.1% | +$375 | 0.06% | 199 |
|
|
2021
Q1 | $397K | Sell |
7,578
-1,500
| -17% | -$78.6K | 0.07% | 179 |
|
|
2020
Q4 | $437K | Buy |
+9,078
| New | +$437K | 0.08% | 158 |
|