CWM
Cornerstone 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 | $6.88M | Buy |
69,994
+6,915
| +11% | +$679K | 0.42% | 60 |
|
|
2025
Q1 | $5.77M | Sell |
63,079
-12,572
| -17% | -$1.15M | 0.39% | 63 |
|
|
2024
Q4 | $7.45M | Buy |
75,651
+4,614
| +6% | +$454K | 0.5% | 44 |
|
|
2024
Q3 | $7.29M | Buy |
71,037
+9,387
| +15% | +$963K | 0.51% | 46 |
|
|
2024
Q2 | $5.98M | Buy |
61,650
+56,433
| +1,082% | +$5.48M | 0.46% | 49 |
|
|
2024
Q1 | $574K | Buy |
5,217
+320
| +7% | +$35.2K | 0.05% | 308 |
|
|
2023
Q4 | $434K | Buy |
+4,897
| New | +$434K | 0.04% | 346 |
|
|
2021
Q3 | – | Sell |
-3,733
| Closed | -$289K | – | 489 |
|
|
2021
Q2 | $289K | Hold |
3,733
| – | – | 0.03% | 370 |
|
|
2021
Q1 | $284K | Hold |
3,733
| – | – | 0.03% | 360 |
|
|
2020
Q4 | $250K | Hold |
3,733
| – | – | 0.03% | 362 |
|
|
2020
Q3 | $204K | Buy |
+3,733
| New | +$204K | 0.03% | 368 |
|
|
2020
Q1 | – | Sell |
-5,114
| Closed | -$275K | – | 385 |
|
|
2019
Q4 | $275K | Hold |
5,114
| – | – | 0.04% | 281 |
|
|
2019
Q3 | $255K | Hold |
5,114
| – | – | 0.05% | 290 |
|
|
2019
Q2 | $255K | Buy |
+5,114
| New | +$255K | 0.05% | 303 |
|
|
2019
Q1 | – | Sell |
-5,114
| Closed | -$219K | – | 522 |
|
|
2018
Q4 | $219K | Buy |
+5,114
| New | +$219K | 0.05% | 307 |
|
|
2018
Q3 | – | Sell |
-280,674
| Closed | -$5.74M | – | 1544 |
|
|
2018
Q2 | $5.74M | Buy |
+280,674
| New | +$5.74M | 0.06% | 291 |
|