AlphaStar Capital Management’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
Q2 | – | Sell |
-5,096
| Closed | -$440K | – | 408 |
|
|
2022
Q1 | $440K | Sell |
5,096
-23,452
| -82% | -$2.02M | 0.04% | 262 |
|
|
2021
Q4 | $2.52M | Sell |
28,548
-135
| -0.5% | -$11.9K | 0.2% | 100 |
|
|
2021
Q3 | $2.58M | Buy |
28,683
+705
| +3% | +$63.3K | 0.18% | 108 |
|
|
2021
Q2 | $2.4M | Buy |
27,978
+92
| +0.3% | +$7.88K | 0.31% | 72 |
|
|
2021
Q1 | $2.34M | Sell |
27,886
-1,593
| -5% | -$134K | 0.36% | 64 |
|
|
2020
Q4 | $2.41M | Buy |
29,479
+332
| +1% | +$27.2K | 0.41% | 58 |
|
|
2020
Q3 | $2.06M | Buy |
+29,147
| New | +$2.06M | 0.41% | 60 |
|