Colonial River Investments’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 |
-15,587
| Closed | -$1.93M | – | 267 |
|
2024
Q4 | $1.93M | Buy |
+15,587
| New | +$1.93M | 0.93% | 30 |
|
2022
Q2 | – | Sell |
-2,958
| Closed | -$255K | – | 236 |
|
2022
Q1 | $255K | Sell |
2,958
-5,072
| -63% | -$437K | 0.15% | 167 |
|
2021
Q4 | $730K | Buy |
+8,030
| New | +$730K | 0.39% | 72 |
|
2021
Q3 | – | Sell |
-9,970
| Closed | -$854K | – | 191 |
|
2021
Q2 | $854K | Sell |
9,970
-1,082
| -10% | -$92.7K | 0.61% | 46 |
|
2021
Q1 | $926K | Buy |
11,052
+1,142
| +12% | +$95.7K | 0.75% | 43 |
|
2020
Q4 | $859 | Buy |
+9,910
| New | +$859 | 0.39% | 45 |
|