Boothbay Fund Management’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
2020 Q1	–	Sell	-5,532	Closed	-$338K	–	998
2019 Q4	$338K	Buy	+5,532	New	+$338K	0.03%	493