First Heartland Consultants’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,966
| Closed | -$718K | – | 515 |
|
|
2024
Q3 | $718K | Buy |
5,966
+492
| +9% | +$59.2K | 0.08% | 182 |
|
|
2024
Q2 | $624 | Buy |
5,474
+2,814
| +106% | +$321 | 0.04% | 227 |
|
|
2024
Q1 | $306K | Buy |
+2,660
| New | +$306K | 0.03% | 333 |
|
|
2022
Q3 | – | Sell |
-4,810
| Closed | -$342K | – | 377 |
|
|
2022
Q2 | $342K | Hold |
4,810
| – | – | 0.05% | 240 |
|
|
2022
Q1 | $415K | Sell |
4,810
-605
| -11% | -$52.2K | 0.06% | 204 |
|
|
2021
Q4 | $492 | Sell |
5,415
-2,130
| -28% | -$194 | 0.02% | 201 |
|
|
2021
Q3 | $635K | Sell |
7,545
-30,330
| -80% | -$2.55M | 0.1% | 168 |
|
|
2021
Q2 | $3.24M | Sell |
37,875
-129,739
| -77% | -$11.1M | 0.49% | 53 |
|
|
2021
Q1 | $14M | Sell |
167,614
-76,156
| -31% | -$6.38M | 2.23% | 4 |
|
|
2020
Q4 | $19.1M | Buy |
243,770
+15,054
| +7% | +$1.18M | 3.17% | 5 |
|
|
2020
Q3 | $15.1M | Buy |
228,716
+39,458
| +21% | +$2.61M | 2.87% | 4 |
|
|
2020
Q2 | $11.2M | Buy |
+189,258
| New | +$11.2M | 2.21% | 9 |
|