CWM
Comprehensive Wealth Management’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
8,414
-5,658
| -40% | -$728K | 0.87% | 22 |
|
|
2025
Q1 | $1.6M | Buy |
14,072
+3,054
| +28% | +$347K | 1.11% | 12 |
|
|
2024
Q4 | $1.36M | Buy |
11,018
+351
| +3% | +$43.4K | 1.02% | 10 |
|
|
2024
Q3 | $1.28M | Buy |
10,667
+733
| +7% | +$88.2K | 0.83% | 11 |
|
|
2024
Q2 | $1.13M | Sell |
9,934
-2,198
| -18% | -$251K | 0.83% | 10 |
|
|
2024
Q1 | $1.39M | Sell |
12,132
-2,297
| -16% | -$264K | 1.09% | 8 |
|
|
2023
Q4 | $1.3M | Sell |
14,429
-1,211
| -8% | -$109K | 1.17% | 11 |
|
|
2023
Q3 | $1.26M | Sell |
15,640
-156
| -1% | -$12.6K | 1.19% | 14 |
|
|
2023
Q2 | $1.26M | Sell |
15,796
-664
| -4% | -$52.8K | 1.09% | 12 |
|
|
2023
Q1 | $1.24M | Sell |
16,460
-622
| -4% | -$47K | 1.02% | 14 |
|
|
2022
Q4 | $1.29M | Buy |
17,082
+879
| +5% | +$66.2K | 1.18% | 12 |
|
|
2022
Q3 | $1.13M | Buy |
16,203
+612
| +4% | +$42.7K | 1.14% | 10 |
|
|
2022
Q2 | $1.11M | Buy |
15,591
+3,778
| +32% | +$269K | 0.96% | 8 |
|
|
2022
Q1 | $1.02M | Buy |
11,813
+5,298
| +81% | +$457K | 1.04% | 8 |
|
|
2021
Q4 | $592K | Buy |
6,515
+967
| +17% | +$87.9K | 0.44% | 10 |
|
|
2021
Q3 | $467K | Buy |
5,548
+2,267
| +69% | +$191K | 0.44% | 11 |
|
|
2021
Q2 | $281K | Buy |
+3,281
| New | +$281K | 0.28% | 11 |
|