Cedar Brook Financial Partners’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,838
| Closed | -$3.83M | – | 432 |
|
|
2024
Q1 | $3.83M | Buy |
34,838
+442
| +1% | +$48.6K | 0.76% | 28 |
|
|
2023
Q4 | $3.04M | Buy |
34,396
+1,238
| +4% | +$110K | 0.68% | 32 |
|
|
2023
Q3 | $2.67M | Sell |
33,158
-712
| -2% | -$57.3K | 0.7% | 31 |
|
|
2023
Q2 | $2.73M | Buy |
33,870
+540
| +2% | +$43.6K | 0.65% | 31 |
|
|
2023
Q1 | $2.45M | Buy |
33,330
+1,711
| +5% | +$126K | 0.63% | 33 |
|
|
2022
Q4 | $2.18M | Buy |
31,619
+1,697
| +6% | +$117K | 0.62% | 35 |
|
|
2022
Q3 | $1.86M | Buy |
29,922
+2,620
| +10% | +$163K | 0.6% | 37 |
|
|
2022
Q2 | $1.74M | Buy |
27,302
+1,494
| +6% | +$95K | 0.54% | 44 |
|
|
2022
Q1 | $1.95M | Buy |
25,808
+2,153
| +9% | +$163K | 0.51% | 44 |
|
|
2021
Q4 | $1.9M | Buy |
23,655
+8,887
| +60% | +$713K | 0.49% | 46 |
|
|
2021
Q3 | $1.12M | Sell |
14,768
-3,865
| -21% | -$294K | 0.34% | 76 |
|
|
2021
Q2 | $1.44M | Buy |
18,633
+2,134
| +13% | +$165K | 0.42% | 60 |
|
|
2021
Q1 | $1.26M | Buy |
16,499
+8,985
| +120% | +$684K | 0.44% | 64 |
|
|
2020
Q4 | $504K | Buy |
+7,514
| New | +$504K | 0.18% | 136 |
|