Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $979K | Buy |
11,639
+7,248
| +165% | +$610K | 0.05% | 277 |
|
|
2021
Q2 | $770K | Sell |
4,391
-309
| -7% | -$54.2K | 0.04% | 335 |
|
|
2021
Q1 | $394K | Buy |
+4,700
| New | +$394K | 0.03% | 398 |
|
|
2020
Q2 | – | Sell |
-782
| Closed | -$38K | – | 1617 |
|
|
2020
Q1 | $38K | Buy |
+782
| New | +$38K | 0.01% | 795 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$12K | – | 1528 |
|
|
2019
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1083 |
|
|
2019
Q1 | – | Sell |
-5,593
| Closed | -$252K | – | 1791 |
|
|
2018
Q4 | $252K | Buy |
+5,593
| New | +$252K | 0.05% | 255 |
|