Castleview Partners’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
Q1 | – | Sell |
-295
| Closed | -$36.5K | – | 587 |
|
|
2024
Q4 | $36.5K | Hold |
295
| – | – | 0.02% | 393 |
|
|
2024
Q3 | $35.5K | Hold |
295
| – | – | 0.02% | 373 |
|
|
2024
Q2 | $33.6K | Hold |
295
| – | – | 0.02% | 376 |
|
|
2024
Q1 | $33.9K | Hold |
295
| – | – | 0.02% | 396 |
|
|
2023
Q4 | $26.5K | Hold |
295
| – | – | 0.02% | 398 |
|
|
2023
Q3 | $23.8K | Hold |
295
| – | – | 0.02% | 340 |
|
|
2023
Q2 | $23.5K | Hold |
295
| – | – | 0.02% | 341 |
|
|
2023
Q1 | $22.3K | Hold |
295
| – | – | 0.02% | 332 |
|
|
2022
Q4 | $22.2K | Buy |
+295
| New | +$22.2K | 0.02% | 290 |
|