Arkadios Wealth Advisors’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	$3.24M	Sell	22,324 -13,827	-38%	-$2M	0.05%	361
2025 Q4	$5.01M	Buy	36,151 +26,924	+292%	+$3.68M	0.1%	221
2025 Q3	$1.25M	Buy	9,227 +6	+0.1%	+$790	0.03%	553
2025 Q2	$1.19M	Buy	9,221 +61	+0.7%	+$7.29K	0.04%	505
2025 Q1	$1.04M	Buy	9,160 +560	+7%	+$69K	0.04%	447
2024 Q4	$1.06M	Buy	8,600 +365	+4%	+$46.3K	0.06%	317
2024 Q3	$991K	Buy	8,235 +4,559	+124%	+$529K	0.06%	327
2024 Q2	$419K	Buy	+3,676	New	+$415K	0.03%	520
2021 Q4	–	Sell	-309	Closed	-$25K	–	1808
2021 Q3	$25K	Sell	309 -6,748	-96%	-$578K	﹤0.01%	1135
2021 Q2	$604K	Buy	7,057 +2	+0%	+$168	0.07%	288
2021 Q1	$591K	Buy	7,055 +4	+0.1%	+$332	0.1%	224
2020 Q4	$551K	Buy	7,051 +6,892	+4,335%	+$499K	0.12%	184
2020 Q3	$11.3K	Sell	159 -156	-50%	-$9.99K	0.01%	726
2020 Q2	$19K	Hold	315	–	–	0.01%	547
2020 Q1	$15.5K	Hold	315	–	–	0.01%	542
2019 Q4	$20.4K	Buy	+315	New	+$18.7K	0.01%	452