CWM
Concentrum Wealth Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
34,864
-1,204
| -3% | -$118K | 1.07% | 18 |
|
|
2025
Q1 | $3.3M | Buy |
36,068
+6,999
| +24% | +$641K | 1.22% | 17 |
|
|
2024
Q4 | $2.86M | Buy |
29,069
+3,097
| +12% | +$305K | 1.01% | 20 |
|
|
2024
Q3 | $2.66M | Buy |
25,972
+2,057
| +9% | +$211K | 1.04% | 19 |
|
|
2024
Q2 | $2.32M | Buy |
23,915
+2,223
| +10% | +$216K | 0.98% | 20 |
|
|
2024
Q1 | $2.39M | Buy |
21,692
+1,861
| +9% | +$205K | 1.1% | 19 |
|
|
2023
Q4 | $1.76M | Buy |
19,831
+10,786
| +119% | +$957K | 0.92% | 20 |
|
|
2023
Q3 | $728K | Buy |
9,045
+4,024
| +80% | +$324K | 0.44% | 31 |
|
|
2023
Q2 | $405K | Buy |
+5,021
| New | +$405K | 0.26% | 42 |
|