VC
Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,673
| Closed | -$657K | – | 243 |
|
|
2018
Q1 | $657K | Sell |
14,673
-319
| -2% | -$14.3K | 0.11% | 130 |
|
|
2017
Q4 | $680K | Buy |
14,992
+3,084
| +26% | +$140K | 0.12% | 127 |
|
|
2017
Q3 | $523K | Buy |
11,908
+1,581
| +15% | +$69.4K | 0.1% | 146 |
|
|
2017
Q2 | $447K | Sell |
10,327
-1,130
| -10% | -$48.9K | 0.09% | 152 |
|
|
2017
Q1 | $485K | Buy |
11,457
+4,498
| +65% | +$190K | 0.1% | 146 |
|
|
2016
Q4 | $283K | Buy |
6,959
+442
| +7% | +$18K | 0.06% | 190 |
|
|
2016
Q3 | $253K | Buy |
+6,517
| New | +$253K | 0.06% | 185 |
|