WWM
WT 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
Q4 | – | Sell |
-29,737
| Closed | -$1.46M | – | 127 |
|
|
2023
Q3 | $1.46M | Buy |
29,737
+813
| +3% | +$40K | 0.63% | 37 |
|
|
2023
Q2 | $1.5M | Buy |
28,924
+1,284
| +5% | +$66.4K | 0.62% | 41 |
|
|
2023
Q1 | $1.45M | Buy |
27,640
+3,035
| +12% | +$159K | 0.63% | 40 |
|
|
2022
Q4 | $1.32M | Sell |
24,605
-113
| -0.5% | -$6.04K | 0.64% | 49 |
|
|
2022
Q3 | $1.19M | Sell |
24,718
-1,310
| -5% | -$62.9K | 0.6% | 52 |
|
|
2022
Q2 | $1.34M | Buy |
26,028
+346
| +1% | +$17.8K | 0.66% | 51 |
|
|
2022
Q1 | $1.43M | Sell |
25,682
-3,334
| -11% | -$186K | 0.55% | 61 |
|
|
2021
Q4 | $1.7M | Sell |
29,016
-819
| -3% | -$47.9K | 0.62% | 55 |
|
|
2021
Q3 | $1.57M | Buy |
29,835
+3,793
| +15% | +$199K | 0.6% | 52 |
|
|
2021
Q2 | $1.39M | Buy |
26,042
+1,028
| +4% | +$55K | 0.56% | 57 |
|
|
2021
Q1 | $1.31M | Sell |
25,014
-4,426
| -15% | -$232K | 0.61% | 51 |
|
|
2020
Q4 | $1.42M | Buy |
29,440
+13,828
| +89% | +$665K | 0.77% | 48 |
|
|
2020
Q3 | $650K | Buy |
15,612
+10,171
| +187% | +$423K | 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% | -$1.28M | 0.22% | 64 |
|
|
2019
Q4 | $2.01M | Buy |
37,438
+4,229
| +13% | +$228K | 1.53% | 17 |
|
|
2019
Q3 | $1.75M | Buy |
+33,209
| New | +$1.75M | 1.52% | 17 |
|