Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
2,764
-2
| -0.1% | -$257 | 0.06% | 257 |
|
|
2025
Q1 | $315K | Buy |
+2,766
| New | +$315K | 0.07% | 233 |
|
|
2024
Q4 | – | Sell |
-2,839
| Closed | -$342K | – | 289 |
|
|
2024
Q3 | $342K | Buy |
+2,839
| New | +$342K | 0.13% | 156 |
|
|
2023
Q1 | – | Sell |
-2,946
| Closed | -$222K | – | 302 |
|
|
2022
Q4 | $222K | Sell |
2,946
-382
| -11% | -$28.8K | 0.09% | 243 |
|
|
2022
Q3 | $232K | Buy |
3,328
+121
| +4% | +$8.44K | 0.13% | 173 |
|
|
2022
Q2 | $228K | Buy |
3,207
+32
| +1% | +$2.28K | 0.13% | 192 |
|
|
2022
Q1 | $274K | Sell |
3,175
-41
| -1% | -$3.54K | 0.08% | 275 |
|
|
2021
Q4 | $292K | Sell |
3,216
-288
| -8% | -$26.1K | 0.08% | 265 |
|
|
2021
Q3 | $294K | Buy |
+3,504
| New | +$294K | 0.06% | 288 |
|