TFGT
TS Financial Group (TSFG)’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 | $9K | Hold |
150
| – | – | ﹤0.01% | 567 |
|
|
2025
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 555 |
|
|
2024
Q4 | $9K | Hold |
150
| – | – | ﹤0.01% | 509 |
|
|
2024
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 516 |
|
|
2024
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 529 |
|
|
2024
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 514 |
|
|
2023
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 557 |
|
|
2023
Q3 | $7K | Sell |
150
-1,390
| -90% | -$64.9K | ﹤0.01% | 605 |
|
|
2023
Q2 | $80K | Buy |
1,540
+9
| +0.6% | +$468 | 0.03% | 216 |
|
|
2023
Q1 | $80K | Buy |
1,531
+10
| +0.7% | +$523 | 0.03% | 219 |
|
|
2022
Q4 | $81K | Buy |
1,521
+5
| +0.3% | +$266 | 0.03% | 221 |
|
|
2022
Q3 | $73K | Buy |
1,516
+10
| +0.7% | +$482 | 0.03% | 213 |
|
|
2022
Q2 | $77K | Buy |
1,506
+7
| +0.5% | +$358 | 0.03% | 218 |
|
|
2022
Q1 | $84K | Buy |
1,499
+6
| +0.4% | +$336 | 0.03% | 234 |
|
|
2021
Q4 | $87K | Buy |
1,493
+4
| +0.3% | +$233 | 0.03% | 240 |
|
|
2021
Q3 | $78K | Buy |
+1,489
| New | +$78K | 0.03% | 259 |
|
|
2021
Q2 | – | Sell |
-150
| Closed | -$8K | – | 878 |
|
|
2021
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 534 |
|