Beacon Capital Management Inc (Ohio)’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	$25.8K	Hold	178	–	–	﹤0.01%	84
2025 Q4	$24.6K	Sell	178 -1	-0.6%	-$137	﹤0.01%	76
2025 Q3	$24.2K	Sell	179 -209	-54%	-$27.5K	﹤0.01%	79
2025 Q2	$49.9K	Buy	+388	New	+$46.4K	﹤0.01%	52
2024 Q1	–	Sell	-423	Closed	-$38K	–	65
2023 Q4	$38K	Sell	423 -61	-13%	-$5.01K	﹤0.01%	41
2023 Q3	$39K	Sell	484 -2	-0.4%	-$163	﹤0.01%	35
2023 Q2	$38.6K	Hold	486	–	–	﹤0.01%	36
2023 Q1	$36.7K	Hold	486	–	–	﹤0.01%	42
2022 Q4	$36.6K	Sell	486 -34	-7%	-$2.61K	﹤0.01%	43
2022 Q3	$36K	Hold	520	–	–	﹤0.01%	43
2022 Q2	$37K	Sell	520 -4	-0.8%	-$320	﹤0.01%	45
2022 Q1	$45K	Sell	524 -1	-0.2%	-$85	﹤0.01%	43
2021 Q4	$48K	Sell	525 -18	-3%	-$1.63K	﹤0.01%	42
2021 Q3	$46K	Buy	+543	New	+$46.5K	﹤0.01%	40
2021 Q2	–	Sell	-543	Closed	-$46K	–	57
2021 Q1	$46K	Sell	543 -73	-12%	-$6.06K	﹤0.01%	34
2020 Q4	$48K	Sell	616 -136	-18%	-$9.84K	﹤0.01%	34
2020 Q3	$50K	Sell	752 -7	-0.9%	-$448	﹤0.01%	31
2020 Q2	$45K	Sell	759 -209	-22%	-$11.6K	﹤0.01%	33
2020 Q1	$48K	Sell	968 -10	-1%	-$584	﹤0.01%	34
2019 Q4	$60K	Sell	978 -22	-2%	-$1.3K	﹤0.01%	33
2019 Q3	$58K	Sell	1,000 -2	-0.2%	-$118	﹤0.01%	32
2019 Q2	$59K	Sell	1,002 -292	-23%	-$16.9K	﹤0.01%	36
2019 Q1	$73K	Sell	1,294 -147	-10%	-$7.73K	﹤0.01%	34
2018 Q4	$65K	Sell	1,441 -192	-12%	-$9.17K	﹤0.01%	32
2018 Q3	$89K	Sell	1,633 -215	-12%	-$11.3K	﹤0.01%	31
2018 Q2	$90K	Buy	+1,848	New	+$88.5K	﹤0.01%	39