Capital Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,007
| Closed | -$231K | – | 83 |
|
|
2024
Q1 | $231K | Sell |
2,007
-1,622
| -45% | -$186K | 0.08% | 78 |
|
|
2023
Q4 | $326K | Sell |
3,629
-1,690
| -32% | -$152K | 0.12% | 66 |
|
|
2023
Q3 | $428K | Hold |
5,319
| – | – | 0.17% | 57 |
|
|
2023
Q2 | $423K | Sell |
5,319
-156
| -3% | -$12.4K | 0.16% | 55 |
|
|
2023
Q1 | $413K | Buy |
5,475
+59
| +1% | +$4.46K | 0.17% | 57 |
|
|
2022
Q4 | $408K | Hold |
5,416
| – | – | 0.18% | 61 |
|
|
2022
Q3 | $378K | Sell |
5,416
-377
| -7% | -$26.3K | 0.21% | 45 |
|
|
2022
Q2 | $412K | Buy |
5,793
+21
| +0.4% | +$1.49K | 0.22% | 43 |
|
|
2022
Q1 | $498K | Hold |
5,772
| – | – | 0.19% | 45 |
|
|
2021
Q4 | $525K | Hold |
5,772
| – | – | 0.19% | 51 |
|
|
2021
Q3 | $486K | Buy |
5,772
+8
| +0.1% | +$674 | 0.2% | 51 |
|
|
2021
Q2 | $494K | Buy |
5,764
+221
| +4% | +$18.9K | 0.21% | 51 |
|
|
2021
Q1 | $465K | Buy |
5,543
+65
| +1% | +$5.45K | 0.21% | 46 |
|
|
2020
Q4 | $429K | Buy |
+5,478
| New | +$429K | 0.2% | 52 |
|