WWM
Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,541
| Closed | -$338K | – | 675 |
|
|
2023
Q2 | $338K | Sell |
6,541
-4,443
| -40% | -$230K | 0.03% | 475 |
|
|
2023
Q1 | $576K | Sell |
10,984
-986
| -8% | -$51.7K | 0.05% | 336 |
|
|
2022
Q4 | $640K | Sell |
11,970
-7,033
| -37% | -$376K | 0.07% | 304 |
|
|
2022
Q3 | $913K | Buy |
+19,003
| New | +$913K | 0.05% | 326 |
|
|
2021
Q1 | – | Sell |
-5,178
| Closed | -$249K | – | 545 |
|
|
2020
Q4 | $249K | Sell |
5,178
-5,212
| -50% | -$251K | 0.04% | 395 |
|
|
2020
Q3 | $433K | Sell |
10,390
-25,249
| -71% | -$1.05M | 0.07% | 266 |
|
|
2020
Q2 | $1.48M | Sell |
35,639
-2,267
| -6% | -$93.8K | 0.27% | 93 |
|
|
2020
Q1 | $1.51M | Sell |
37,906
-2,422
| -6% | -$96.5K | 0.35% | 69 |
|
|
2019
Q4 | $2.17M | Sell |
40,328
-2,751
| -6% | -$148K | 0.33% | 68 |
|
|
2019
Q3 | $2.27M | Buy |
43,079
+2,804
| +7% | +$148K | 0.47% | 44 |
|
|
2019
Q2 | $2.07M | Sell |
40,275
-562
| -1% | -$28.8K | 0.27% | 77 |
|
|
2019
Q1 | $2.02M | Buy |
40,837
+30,397
| +291% | +$1.51M | 0.45% | 48 |
|
|
2018
Q4 | $461K | Buy |
+10,440
| New | +$461K | 0.12% | 185 |
|