Bridge Advisory’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,015
| Closed | -$505K | – | 157 |
|
|
2023
Q3 | $505K | Sell |
11,015
-21
| -0.2% | -$963 | 0.18% | 90 |
|
|
2023
Q2 | $509K | Buy |
11,036
+922
| +9% | +$42.5K | 0.19% | 84 |
|
|
2023
Q1 | $441K | Sell |
10,114
-2,449
| -19% | -$107K | 0.17% | 86 |
|
|
2022
Q4 | $553K | Buy |
12,563
+3,826
| +44% | +$168K | 0.23% | 75 |
|
|
2022
Q3 | $338K | Buy |
8,737
+1,005
| +13% | +$38.9K | 0.16% | 85 |
|
|
2022
Q2 | $305K | Buy |
+7,732
| New | +$305K | 0.15% | 90 |
|