TA
TrueWealth Advisors’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 |
-4,585
| Closed | -$244K | – | 218 |
|
|
2023
Q4 | $244K | Buy |
4,585
+9
| +0.2% | +$479 | 0.09% | 168 |
|
|
2023
Q3 | $225K | Buy |
4,576
+28
| +0.6% | +$1.38K | 0.09% | 172 |
|
|
2023
Q2 | $235K | Sell |
4,548
-732
| -14% | -$37.9K | 0.1% | 164 |
|
|
2023
Q1 | $277K | Sell |
5,280
-16,766
| -76% | -$879K | 0.12% | 145 |
|
|
2022
Q4 | $1.18M | Sell |
22,046
-62
| -0.3% | -$3.32K | 0.52% | 40 |
|
|
2022
Q3 | $1.06M | Sell |
22,108
-9,424
| -30% | -$453K | 0.5% | 39 |
|
|
2022
Q2 | $1.62M | Sell |
31,532
-535
| -2% | -$27.5K | 0.75% | 34 |
|
|
2022
Q1 | $1.88M | Hold |
32,067
| – | – | 0.84% | 29 |
|
|
2021
Q4 | $1.88M | Buy |
32,067
+478
| +2% | +$27.9K | 0.84% | 29 |
|
|
2021
Q3 | $1.66M | Buy |
31,589
+17,497
| +124% | +$919K | 0.93% | 26 |
|
|
2021
Q2 | $754K | Sell |
14,092
-47
| -0.3% | -$2.52K | 0.44% | 50 |
|
|
2021
Q1 | $770K | Sell |
14,139
-28,562
| -67% | -$1.56M | 0.5% | 45 |
|
|
2020
Q4 | $2.09M | Buy |
+42,701
| New | +$2.09M | 1.79% | 20 |
|