Colonial Trust’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.65K	Sell	33 -5	-13%	-$723	﹤0.01%	857
2025 Q4	$5.24K	Sell	38 -3	-7%	-$410	﹤0.01%	841
2025 Q3	$5.48K	Sell	41 -4	-9%	-$526	﹤0.01%	820
2025 Q2	$5.84K	Hold	45	–	–	﹤0.01%	812
2025 Q1	$5.14K	Sell	45 -2	-4%	-$246	﹤0.01%	821
2024 Q4	$5.87K	Sell	47 -9	-16%	-$1.14K	﹤0.01%	1038
2024 Q3	$6.73K	Sell	56 -4	-7%	-$464	﹤0.01%	835
2024 Q2	$6.83K	Hold	60	–	–	﹤0.01%	811
2024 Q1	$6.88K	Sell	60 -19	-24%	-$1.93K	﹤0.01%	794
2023 Q4	$7.12K	Sell	79 -7	-8%	-$575	﹤0.01%	757
2023 Q3	$6.92K	Sell	86 -10	-10%	-$813	﹤0.01%	747
2023 Q2	$7.57K	Sell	96 -9	-9%	-$679	﹤0.01%	739
2023 Q1	$7.81K	Sell	105 -2	-2%	-$153	﹤0.01%	705
2022 Q4	$8.1K	Buy	+107	New	+$8.22K	﹤0.01%	697