Ameritas Investment Company’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $333K | Buy |
4,383
+3,476
| +383% | +$264K | 0.02% | 530 |
|
|
2021
Q2 | $311K | Sell |
907
-522
| -37% | -$179K | 0.02% | 556 |
|
|
2021
Q1 | $109K | Buy |
+1,429
| New | +$109K | 0.01% | 735 |
|
|
2020
Q2 | – | Sell |
-335
| Closed | -$14K | – | 1616 |
|
|
2020
Q1 | $14K | Buy |
+335
| New | +$14K | ﹤0.01% | 1117 |
|
|
2019
Q1 | – | Sell |
-335
| Closed | -$14K | – | 1790 |
|
|
2018
Q4 | $14K | Buy |
+335
| New | +$14K | ﹤0.01% | 962 |
|