Cribstone Capital Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-400
| Closed | -$13K | – | 536 |
|
|
2019
Q3 | $13K | Hold |
400
| – | – | 0.01% | 399 |
|
|
2019
Q2 | $13K | Sell |
400
-75
| -16% | -$2.44K | 0.01% | 424 |
|
|
2019
Q1 | $15K | Hold |
475
| – | – | 0.01% | 410 |
|
|
2018
Q4 | $13K | Hold |
475
| – | – | 0.01% | 434 |
|
|
2018
Q3 | $15K | Hold |
475
| – | – | 0.01% | 451 |
|
|
2018
Q2 | $15K | Buy |
+475
| New | +$15K | 0.01% | 448 |
|