WT Wealth Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,737	Closed	-$1.46M	–	127
2023 Q3	$1.46M	Buy	29,737 +813	+3%	+$42K	0.63%	37
2023 Q2	$1.5M	Buy	28,924 +1,284	+5%	+$66K	0.62%	41
2023 Q1	$1.45M	Buy	27,640 +3,035	+12%	+$164K	0.63%	40
2022 Q4	$1.32M	Sell	24,605 -113	-0.5%	-$5.94K	0.64%	49
2022 Q3	$1.19M	Sell	24,718 -1,310	-5%	-$69.2K	0.6%	52
2022 Q2	$1.34M	Buy	26,028 +346	+1%	+$18.6K	0.66%	51
2022 Q1	$1.43M	Sell	25,682 -3,334	-11%	-$183K	0.55%	61
2021 Q4	$1.7M	Sell	29,016 -819	-3%	-$45.8K	0.62%	55
2021 Q3	$1.57M	Buy	29,835 +3,793	+15%	+$206K	0.6%	52
2021 Q2	$1.39M	Buy	26,042 +1,028	+4%	+$55.6K	0.56%	57
2021 Q1	$1.31M	Sell	25,014 -4,426	-15%	-$223K	0.61%	51
2020 Q4	$1.42M	Buy	29,440 +13,828	+89%	+$623K	0.77%	48
2020 Q3	$650K	Buy	15,612 +10,171	+187%	+$433K	0.43%	62
2020 Q2	$225K	Buy	5,441 +302	+6%	+$12.5K	0.18%	82
2020 Q1	$204K	Sell	5,139 -32,299	-86%	-$1.61M	0.22%	64
2019 Q4	$2.01M	Buy	37,438 +4,229	+13%	+$224K	1.53%	17
2019 Q3	$1.75M	Buy	+33,209	New	+$1.72M	1.52%	17