First Heartland Consultants’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 | $2.3M | Buy |
23,444
+2,293
| +11% | +$225K | 0.2% | 102 |
|
|
2025
Q1 | $1.94M | Sell |
21,151
-1,758
| -8% | -$161K | 0.2% | 100 |
|
|
2024
Q4 | $2.26M | Sell |
22,909
-11,547
| -34% | -$1.14M | 0.23% | 95 |
|
|
2024
Q3 | $3.53M | Sell |
34,456
-15,764
| -31% | -$1.62M | 0.38% | 55 |
|
|
2024
Q2 | $4.87K | Buy |
50,220
+13,109
| +35% | +$1.27K | 0.34% | 56 |
|
|
2024
Q1 | $4.08M | Buy |
+37,111
| New | +$4.08M | 0.42% | 67 |
|