American Trust’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	$1.23M	Buy	8,491 +624	+8%	+$90.3K	0.11%	95
2025 Q4	$1.09M	Sell	7,867 -513	-6%	-$70.1K	0.09%	113
2025 Q3	$1.13M	Buy	8,380 +125	+2%	+$16.5K	0.1%	115
2025 Q2	$1.06M	Buy	+8,255	New	+$986K	0.1%	106
2025 Q1	–	Sell	-8,094	Closed	-$1,000K	–	317
2024 Q4	$1,000K	Buy	8,094 +259	+3%	+$32.9K	0.08%	126
2024 Q3	$943K	Buy	7,835 +84	+1%	+$9.74K	0.08%	101
2024 Q2	$884K	Buy	7,751 +364	+5%	+$41.1K	0.07%	96
2024 Q1	$848K	Buy	7,387 +192	+3%	+$19.5K	0.07%	103
2023 Q4	$646K	Sell	7,195 -1,645	-19%	-$135K	0.05%	119
2023 Q3	$712K	Buy	8,840 +452	+5%	+$36.7K	0.06%	122
2023 Q2	$667K	Buy	8,388 +258	+3%	+$19.5K	0.05%	180
2023 Q1	$610K	Sell	8,130 -92	-1%	-$7.05K	0.04%	185
2022 Q4	$619K	Buy	8,222 +1,811	+28%	+$139K	0.06%	183
2022 Q3	$447K	Sell	6,411 -1,181	-16%	-$90.4K	0.04%	214
2022 Q2	$540K	Sell	7,592 -101	-1%	-$8.07K	0.04%	202
2022 Q1	$664K	Buy	+7,693	New	+$656K	0.04%	199