WEC
Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $265K | Buy |
5,507
+414
| +8% | +$19.9K | 0.05% | 293 |
|
|
2020
Q3 | $212K | Sell |
5,093
-1,457
| -22% | -$60.6K | 0.05% | 263 |
|
|
2020
Q2 | $271K | Hold |
6,550
| – | – | 0.07% | 239 |
|
|
2020
Q1 | $262K | Hold |
6,550
| – | – | 0.09% | 216 |
|
|
2019
Q4 | $354K | Sell |
6,550
-2,252
| -26% | -$122K | 0.09% | 217 |
|
|
2019
Q3 | $466K | Hold |
8,802
| – | – | 0.13% | 175 |
|
|
2019
Q2 | $452K | Hold |
8,802
| – | – | 0.13% | 185 |
|
|
2019
Q1 | $440K | Hold |
8,802
| – | – | 0.12% | 176 |
|
|
2018
Q4 | $392K | Hold |
8,802
| – | – | 0.13% | 168 |
|
|
2018
Q3 | $428K | Hold |
8,802
| – | – | 0.13% | 169 |
|
|
2018
Q2 | $416K | Hold |
8,802
| – | – | 0.13% | 164 |
|
|
2018
Q1 | $394K | Hold |
8,802
| – | – | 0.13% | 163 |
|
|
2017
Q4 | $399K | Buy |
8,802
+632
| +8% | +$28.7K | 0.13% | 169 |
|
|
2017
Q3 | $359K | Sell |
8,170
-2,355
| -22% | -$103K | 0.12% | 181 |
|
|
2017
Q2 | $455K | Buy |
10,525
+4,127
| +65% | +$179K | 0.12% | 182 |
|
|
2017
Q1 | $271K | Buy |
6,398
+726
| +13% | +$30.7K | 0.09% | 250 |
|
|
2016
Q4 | $230K | Hold |
5,672
| – | – | 0.07% | 271 |
|
|
2016
Q3 | $220K | Buy |
5,672
+4,172
| +278% | +$162K | 0.06% | 289 |
|
|
2016
Q2 | $58.7K | Buy |
+1,500
| New | +$58.7K | 0.02% | 479 |
|