Archford Capital Strategies’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,611
| Closed | -$1.22M | – | 279 |
|
|
2023
Q2 | $1.22M | Hold |
25,611
| – | – | 0.23% | 108 |
|
|
2023
Q1 | $1.09M | Hold |
25,611
| – | – | 0.23% | 104 |
|
|
2022
Q4 | $1.13M | Sell |
25,611
-5,622
| -18% | -$248K | 0.26% | 99 |
|
|
2022
Q3 | $1.21M | Hold |
31,233
| – | – | 0.31% | 83 |
|
|
2022
Q2 | $1.23M | Hold |
31,233
| – | – | 0.31% | 86 |
|
|
2022
Q1 | $1.46M | Sell |
31,233
-323
| -1% | -$15.1K | 0.33% | 77 |
|
|
2021
Q4 | $1.54M | Sell |
31,556
-315
| -1% | -$15.4K | 0.35% | 69 |
|
|
2021
Q3 | $1.42M | Buy |
+31,871
| New | +$1.42M | 0.34% | 70 |
|