Detalus Advisors’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
2022 Q1	–	Sell	-2,625	Closed	-$239K	–	133
2021 Q4	$239K	Sell	2,625 -48	-2%	-$4.37K	0.11%	104
2021 Q3	$225K	Buy	2,673 +62	+2%	+$5.22K	0.11%	107
2021 Q2	$224K	Buy	+2,611	New	+$224K	0.12%	106