VCM
Verde Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,544
| Closed | -$2.38M | – | 42 |
|
|
2021
Q2 | $2.38M | Sell |
44,544
-335,671
| -88% | -$18M | 1% | 21 |
|
|
2021
Q1 | $19.9M | Buy |
380,215
+20,409
| +6% | +$1.07M | 8.77% | 3 |
|
|
2020
Q4 | $17.3M | Buy |
359,806
+21,340
| +6% | +$1.03M | 8.61% | 5 |
|
|
2020
Q3 | $14.1M | Sell |
338,466
-250,720
| -43% | -$10.4M | 8.02% | 4 |
|
|
2020
Q2 | $24.4M | Buy |
589,186
+50,330
| +9% | +$2.08M | 15.96% | 1 |
|
|
2020
Q1 | $21.5M | Buy |
538,856
+164,836
| +44% | +$6.56M | 15.21% | 1 |
|
|
2019
Q4 | $20.1M | Buy |
+374,020
| New | +$20.1M | 11.75% | 1 |
|