Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,753
| Closed | -$1.21M | – | 796 |
|
|
2024
Q3 | $1.21M | Sell |
11,753
-4,884
| -29% | -$501K | 0.07% | 265 |
|
|
2024
Q2 | $1.61M | Buy |
+16,637
| New | +$1.61M | 0.1% | 201 |
|
|
2023
Q4 | – | Sell |
-2,780
| Closed | -$224K | – | 776 |
|
|
2023
Q3 | $224K | Sell |
2,780
-5
| -0.2% | -$403 | 0.02% | 618 |
|
|
2023
Q2 | $225K | Sell |
2,785
-146
| -5% | -$11.8K | 0.02% | 609 |
|
|
2023
Q1 | $215K | Buy |
+2,931
| New | +$215K | 0.02% | 656 |
|
|
2022
Q1 | – | Sell |
-2,864
| Closed | -$230K | – | 820 |
|
|
2021
Q4 | $230K | Buy |
2,864
+141
| +5% | +$11.3K | 0.01% | 686 |
|
|
2021
Q3 | $207K | Buy |
+2,723
| New | +$207K | 0.01% | 699 |
|