AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7K | Sell |
145
-4,682
| -97% | -$602K | ﹤0.01% | 1823 |
|
|
2025
Q1 | $549K | Buy |
4,827
+4,083
| +549% | +$464K | ﹤0.01% | 963 |
|
|
2024
Q4 | $91.9K | Buy |
744
+611
| +459% | +$75.5K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $16K | Buy |
+133
| New | +$16K | ﹤0.01% | 1543 |
|
|
2024
Q2 | – | Sell |
-2
| Closed | -$230 | – | 2253 |
|
|
2024
Q1 | $230 | Sell |
2
-228
| -99% | -$26.2K | ﹤0.01% | 1783 |
|
|
2023
Q4 | $20.7K | Buy |
+230
| New | +$20.7K | ﹤0.01% | 1286 |
|
|
2023
Q3 | – | Sell |
-126
| Closed | -$10K | – | 1814 |
|
|
2023
Q2 | $10K | Buy |
+126
| New | +$10K | ﹤0.01% | 1291 |
|
|
2023
Q1 | – | Sell |
-186
| Closed | -$14K | – | 1725 |
|
|
2022
Q4 | $14K | Buy |
+186
| New | +$14K | ﹤0.01% | 1258 |
|
|
2021
Q1 | – | Sell |
-76
| Closed | -$6K | – | 1557 |
|
|
2020
Q4 | $6K | Buy |
+76
| New | +$6K | ﹤0.01% | 1015 |
|