Bogart Wealth LLC’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Sell |
1,550
-1,630
| -51% | -$160K | 0.01% | 271 |
|
|
2025
Q1 | $291K | Sell |
3,180
-397,103
| -99% | -$36.3M | 0.01% | 195 |
|
|
2024
Q4 | $39.4M | Buy |
400,283
+3,706
| +0.9% | +$365K | 1.87% | 15 |
|
|
2024
Q3 | $40.7M | Buy |
396,577
+11,908
| +3% | +$1.22M | 1.93% | 16 |
|
|
2024
Q2 | $37.3M | Buy |
384,669
+16,606
| +5% | +$1.61M | 1.9% | 14 |
|
|
2024
Q1 | $40.5M | Buy |
368,063
+102,263
| +38% | +$11.3M | 2.08% | 12 |
|
|
2023
Q4 | $23.6M | Buy |
265,800
+265,795
| +5,315,900% | +$23.6M | 1.33% | 14 |
|
|
2023
Q3 | $403 | Hold |
5
| – | – | ﹤0.01% | 1020 |
|
|
2023
Q2 | $404 | Hold |
5
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q1 | $367 | Hold |
5
| – | – | ﹤0.01% | 1054 |
|
|
2022
Q4 | $345 | Hold |
5
| – | – | ﹤0.01% | 933 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 888 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 853 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 800 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 734 |
|