APWA
Atlas Private Wealth Advisors’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,386
| Closed | -$321K | – | 169 |
|
|
2023
Q4 | $321K | Sell |
6,386
-4,788
| -43% | -$241K | 0.06% | 115 |
|
|
2023
Q3 | $512K | Sell |
11,174
-3,404
| -23% | -$156K | 0.1% | 105 |
|
|
2023
Q2 | $672K | Buy |
14,578
+4,015
| +38% | +$185K | 0.14% | 95 |
|
|
2023
Q1 | $461K | Sell |
10,563
-4,355
| -29% | -$190K | 0.21% | 80 |
|
|
2022
Q4 | $657K | Sell |
14,918
-230
| -2% | -$10.1K | 0.35% | 63 |
|
|
2022
Q3 | $585K | Sell |
15,148
-68
| -0.4% | -$2.63K | 0.35% | 69 |
|
|
2022
Q2 | $598K | Sell |
15,216
-266
| -2% | -$10.5K | 0.36% | 72 |
|
|
2022
Q1 | $746K | Buy |
15,482
+4,182
| +37% | +$202K | 0.33% | 67 |
|
|
2021
Q4 | $552K | Buy |
11,300
+6,545
| +138% | +$320K | 0.26% | 90 |
|
|
2021
Q3 | $212K | Buy |
4,755
+2,833
| +147% | +$126K | 0.11% | 125 |
|
|
2021
Q2 | $87K | Buy |
1,922
+1,611
| +518% | +$72.9K | 0.05% | 177 |
|
|
2021
Q1 | $14K | Buy |
+311
| New | +$14K | 0.01% | 451 |
|