Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,820
| Closed | -$500K | – | 664 |
|
|
2023
Q1 | $500K | Sell |
6,820
-93
| -1% | -$6.83K | 0.05% | 352 |
|
|
2022
Q4 | $477K | Sell |
6,913
-245
| -3% | -$16.9K | 0.05% | 347 |
|
|
2022
Q3 | $446K | Sell |
7,158
-16,584
| -70% | -$1.03M | 0.05% | 335 |
|
|
2022
Q2 | $1.51M | Sell |
23,742
-11,108
| -32% | -$706K | 0.17% | 148 |
|
|
2022
Q1 | $2.63M | Buy |
34,850
+10,437
| +43% | +$789K | 0.25% | 100 |
|
|
2021
Q4 | $1.96M | Buy |
+24,413
| New | +$1.96M | 0.19% | 137 |
|
|
2021
Q2 | – | Sell |
-12,438
| Closed | -$947K | – | 674 |
|
|
2021
Q1 | $947K | Buy |
12,438
+9,012
| +263% | +$686K | 0.11% | 201 |
|
|
2020
Q4 | $230K | Buy |
3,426
+2,612
| +321% | +$175K | 0.03% | 498 |
|
|
2020
Q3 | $44K | Buy |
814
+284
| +54% | +$15.4K | 0.01% | 892 |
|
|
2020
Q2 | $27K | Hold |
530
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q1 | $22K | Hold |
530
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q4 | $28K | Hold |
530
| – | – | ﹤0.01% | 1006 |
|
|
2019
Q3 | $26K | Hold |
530
| – | – | 0.01% | 1002 |
|
|
2019
Q2 | $26K | Hold |
530
| – | – | 0.01% | 990 |
|
|
2019
Q1 | $26K | Hold |
530
| – | – | 0.01% | 982 |
|
|
2018
Q4 | $22K | Hold |
530
| – | – | 0.01% | 982 |
|
|
2018
Q3 | $27K | Hold |
530
| – | – | 0.01% | 1023 |
|
|
2018
Q2 | $26K | Buy |
+530
| New | +$26K | 0.01% | 1018 |
|