Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.31M | Sell |
19,183
-665
| -3% | -$80K | 0.25% | 38 |
|
|
2024
Q2 | $2.26M | Sell |
19,848
-191
| -1% | -$21.8K | 0.27% | 36 |
|
|
2024
Q1 | $2.3M | Sell |
20,039
-848
| -4% | -$97.4K | 0.32% | 23 |
|
|
2023
Q4 | $1.88M | Sell |
20,887
-962
| -4% | -$86.4K | 0.41% | 24 |
|
|
2023
Q3 | $1.76M | Sell |
21,849
-337
| -2% | -$27.1K | 0.46% | 24 |
|
|
2023
Q2 | $1.76M | Sell |
22,186
-993
| -4% | -$79K | 0.45% | 25 |
|
|
2023
Q1 | $1.75M | Sell |
23,179
-1,115
| -5% | -$84.2K | 0.63% | 22 |
|
|
2022
Q4 | $1.83M | Sell |
24,294
-1,636
| -6% | -$123K | 0.72% | 20 |
|
|
2022
Q3 | $1.81M | Sell |
25,930
-7,412
| -22% | -$517K | 0.91% | 20 |
|
|
2022
Q2 | $2.37M | Sell |
33,342
-4,687
| -12% | -$333K | 0.98% | 23 |
|
|
2022
Q1 | $3.28M | Sell |
38,029
-3,478
| -8% | -$300K | 1.34% | 18 |
|
|
2021
Q4 | $3.78M | Sell |
41,507
-4,769
| -10% | -$434K | 1.6% | 15 |
|
|
2021
Q3 | $3.89M | Sell |
46,276
-9,637
| -17% | -$811K | 2.07% | 12 |
|
|
2021
Q2 | $4.79M | Sell |
55,913
-10,334
| -16% | -$885K | 2.67% | 10 |
|
|
2021
Q1 | $5.55M | Buy |
66,247
+244
| +0.4% | +$20.4K | 4.27% | 5 |
|
|
2020
Q4 | $4.37M | Buy |
+66,003
| New | +$4.37M | 3.72% | 5 |
|