ACG Wealth’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,618
| Closed | -$115K | – | 1035 |
|
2022
Q2 | $115K | Buy |
+1,618
| New | +$115K | 0.02% | 312 |
|
2020
Q2 | – | Sell |
-8,482
| Closed | -$416K | – | 310 |
|
2020
Q1 | $416K | Sell |
8,482
-1,068
| -11% | -$52.4K | 0.08% | 198 |
|
2019
Q4 | $584K | Sell |
9,550
-1,070
| -10% | -$65.4K | 0.09% | 185 |
|
2019
Q3 | $619K | Buy |
10,620
+1,616
| +18% | +$94.2K | 0.09% | 183 |
|
2019
Q2 | $530K | Sell |
9,004
-953
| -10% | -$56.1K | 0.07% | 207 |
|
2019
Q1 | $563K | Buy |
9,957
+1,995
| +25% | +$113K | 0.08% | 188 |
|
2018
Q4 | $358K | Sell |
7,962
-492
| -6% | -$22.1K | 0.05% | 218 |
|
2018
Q3 | $463K | Buy |
+8,454
| New | +$463K | 0.06% | 203 |
|