American Portfolios Advisors’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 | $160K | Sell |
2,287
-338
| -13% | -$23.6K | 0.01% | 1115 |
|
|
2022
Q2 | $187K | Buy |
2,625
+690
| +36% | +$49.1K | 0.01% | 1079 |
|
|
2022
Q1 | $167K | Buy |
1,935
+4
| +0.2% | +$345 | 0.01% | 1251 |
|
|
2021
Q4 | $176K | Hold |
1,931
| – | – | 0.01% | 1222 |
|
|
2021
Q3 | $162K | Sell |
1,931
-25
| -1% | -$2.1K | 0.01% | 1216 |
|
|
2021
Q2 | $167K | Hold |
1,956
| – | – | 0.01% | 1187 |
|
|
2021
Q1 | $164K | Buy |
1,956
+150
| +8% | +$12.6K | 0.01% | 1111 |
|
|
2020
Q4 | $141K | Sell |
1,806
-1,159
| -39% | -$90.7K | 0.01% | 1020 |
|
|
2020
Q3 | $196K | Buy |
2,965
+1
| +0% | +$66 | 0.01% | 799 |
|
|
2020
Q2 | $176K | Sell |
2,964
-1,244
| -30% | -$73.8K | 0.01% | 784 |
|
|
2020
Q1 | $207K | Sell |
4,208
-180
| -4% | -$8.84K | 0.02% | 639 |
|
|
2019
Q4 | $268K | Buy |
4,388
+405
| +10% | +$24.8K | 0.02% | 633 |
|
|
2019
Q3 | $232K | Hold |
3,983
| – | – | 0.02% | 657 |
|
|
2019
Q2 | $234K | Buy |
3,983
+2,899
| +267% | +$171K | 0.02% | 648 |
|
|
2019
Q1 | $61.3K | Buy |
+1,084
| New | +$61.3K | 0.01% | 1103 |
|