Firestone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
+21,255
| New | +$2.09M | 0.49% | 42 |
|
|
2025
Q1 | – | Sell |
-21,255
| Closed | -$2.09M | – | 161 |
|
|
2024
Q4 | $2.09M | Sell |
21,255
-238
| -1% | -$23.4K | 0.52% | 42 |
|
|
2024
Q3 | $2.2M | Buy |
+21,493
| New | +$2.2M | 0.55% | 38 |
|
|
2024
Q2 | – | Sell |
-19,738
| Closed | -$2.17M | – | 150 |
|
|
2024
Q1 | $2.17M | Buy |
+19,738
| New | +$2.17M | 0.6% | 34 |
|
|
2023
Q4 | – | Sell |
-19,853
| Closed | -$1.6M | – | 134 |
|
|
2023
Q3 | $1.6M | Hold |
19,853
| – | – | 0.55% | 39 |
|
|
2023
Q2 | $1.65M | Buy |
+19,853
| New | +$1.65M | 0.54% | 37 |
|
|
2022
Q4 | – | Sell |
-19,993
| Closed | -$1.25M | – | 128 |
|
|
2022
Q3 | $1.25M | Buy |
+19,993
| New | +$1.25M | 0.51% | 40 |
|
|
2022
Q2 | – | Sell |
-19,993
| Closed | -$1.51M | – | 127 |
|
|
2022
Q1 | $1.51M | Buy |
+19,993
| New | +$1.51M | 0.49% | 42 |
|