First Heartland Consultants’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 Q3	–	Sell	-58,650	Closed	-$2.31M	–	378
2022 Q2	$2.31M	Buy	58,650 +29,334	+100%	+$1.15M	0.36%	68
2022 Q1	$1.41M	Buy	+29,316	New	+$1.41M	0.22%	88