Fermata Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$252K	Sell	2,568 -26,879	-91%	-$2.64M	0.07%	191
2025 Q1	$2.7M	Sell	29,447 -72,058	-71%	-$6.6M	0.49%	51
2024 Q4	$10M	Buy	101,505 +6,192	+6%	+$610K	1.87%	11
2024 Q3	$9.78M	Buy	95,313 +11,564	+14%	+$1.19M	1.98%	9
2024 Q2	$8.13M	Buy	+83,749	New	+$8.13M	1.87%	11