Colonial Trust’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 | $5.84K | Hold |
45
| – | – | ﹤0.01% | 812 |
|
|
2025
Q1 | $5.14K | Sell |
45
-2
| -4% | -$228 | ﹤0.01% | 821 |
|
|
2024
Q4 | $5.87K | Sell |
47
-9
| -16% | -$1.12K | ﹤0.01% | 1038 |
|
|
2024
Q3 | $6.73K | Sell |
56
-4
| -7% | -$481 | ﹤0.01% | 835 |
|
|
2024
Q2 | $6.84K | Hold |
60
| – | – | ﹤0.01% | 811 |
|
|
2024
Q1 | $6.88K | Sell |
60
-19
| -24% | -$2.18K | ﹤0.01% | 794 |
|
|
2023
Q4 | $7.12K | Sell |
79
-7
| -8% | -$631 | ﹤0.01% | 757 |
|
|
2023
Q3 | $6.92K | Sell |
86
-10
| -10% | -$804 | ﹤0.01% | 747 |
|
|
2023
Q2 | $7.57K | Sell |
96
-9
| -9% | -$710 | ﹤0.01% | 739 |
|
|
2023
Q1 | $7.81K | Sell |
105
-2
| -2% | -$149 | ﹤0.01% | 705 |
|
|
2022
Q4 | $8.1K | Buy |
+107
| New | +$8.1K | ﹤0.01% | 697 |
|