Fermata Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,219
| Closed | -$203K | – | 205 |
|
|
2022
Q1 | $203K | Sell |
4,219
-274
| -6% | -$13.2K | 0.08% | 179 |
|
|
2021
Q4 | $220K | Sell |
4,493
-781
| -15% | -$38.2K | 0.08% | 171 |
|
|
2021
Q3 | $236K | Sell |
5,274
-22,238
| -81% | -$995K | 0.1% | 152 |
|
|
2021
Q2 | $1.25M | Buy |
27,512
+3,327
| +14% | +$151K | 0.73% | 37 |
|
|
2021
Q1 | $1.08M | Buy |
+24,185
| New | +$1.08M | 0.91% | 30 |
|