City State Bank’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 | $45K | Hold |
350
| – | – | 0.01% | 349 |
|
|
2025
Q1 | $39.8K | Hold |
350
| – | – | 0.01% | 365 |
|
|
2024
Q4 | $43.2K | Hold |
350
| – | – | 0.02% | 344 |
|
|
2024
Q3 | $42.1K | Hold |
350
| – | – | 0.02% | 351 |
|
|
2024
Q2 | $39.9K | Hold |
350
| – | – | 0.02% | 335 |
|
|
2024
Q1 | $40K | Sell |
350
-50
| -13% | -$5.71K | 0.02% | 335 |
|
|
2023
Q4 | $36K | Sell |
400
-50
| -11% | -$4.5K | 0.02% | 336 |
|
|
2023
Q3 | $36K | Sell |
450
-20
| -4% | -$1.6K | 0.02% | 326 |
|
|
2023
Q2 | $37K | Sell |
470
-139
| -23% | -$10.9K | 0.02% | 329 |
|
|
2023
Q1 | $46K | Hold |
609
| – | – | 0.03% | 292 |
|
|
2022
Q4 | $46K | Hold |
609
| – | – | 0.03% | 279 |
|
|
2022
Q3 | $42K | Hold |
609
| – | – | 0.03% | 279 |
|
|
2022
Q2 | $43K | Hold |
609
| – | – | 0.03% | 285 |
|
|
2022
Q1 | $53K | Hold |
609
| – | – | 0.03% | 283 |
|
|
2021
Q4 | $55K | Buy |
+609
| New | +$55K | 0.03% | 287 |
|