Affinity Wealth Management’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.8M	Buy	322,634 +233	+0.1%	+$33.7K	7.08%	2
2025 Q4	$44.6M	Buy	322,401 +2,773	+0.9%	+$379K	6.35%	4
2025 Q3	$43.2M	Buy	319,628 +2,043	+0.6%	+$269K	6.33%	4
2025 Q2	$40.9M	Sell	317,585 -2,026	-0.6%	-$242K	6.53%	4
2025 Q1	$36.4M	Buy	319,611 +66,432	+26%	+$8.18M	6.74%	4
2024 Q4	$31.3M	Sell	253,179 -594	-0.2%	-$75.4K	5.54%	2
2024 Q3	$30.5M	Buy	253,773 +3,810	+2%	+$442K	5.42%	7
2024 Q2	$28.5M	Buy	249,963 +247,896	+11,993%	+$28M	5.2%	8
2024 Q1	$237K	Buy	+2,067	New	+$209K	0.04%	94
2021 Q2	–	Sell	-348,417	Closed	-$29.3M	–	117
2021 Q1	$29.3M	Buy	348,417 +47	+0%	+$3.9K	5.98%	2
2020 Q4	$28.9M	Buy	348,370 +1,544	+0.4%	+$112K	6.1%	2
2020 Q3	$24.4M	Buy	+346,826	New	+$22.2M	6.56%	5