Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,223
| Closed | -$588K | – | 198 |
|
|
2022
Q3 | $588K | Sell |
15,223
-10,122
| -40% | -$391K | 0.55% | 59 |
|
|
2022
Q2 | $997K | Sell |
25,345
-7,954
| -24% | -$313K | 0.6% | 52 |
|
|
2022
Q1 | $1.61M | Sell |
33,299
-3,519
| -10% | -$170K | 0.8% | 34 |
|
|
2021
Q4 | $1.8M | Buy |
36,818
+26,456
| +255% | +$1.29M | 0.72% | 38 |
|
|
2021
Q3 | $463K | Buy |
10,362
+484
| +5% | +$21.6K | 0.24% | 118 |
|
|
2021
Q2 | $448K | Buy |
+9,878
| New | +$448K | 0.18% | 149 |
|