Glass Jacobson Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-415
| Closed | -$51.2K | – | 873 |
|
|
2025
Q1 | $51.2K | Hold |
415
| – | – | 0.02% | 369 |
|
|
2024
Q4 | $51.2K | Buy |
415
+160
| +63% | +$19.8K | 0.02% | 369 |
|
|
2024
Q3 | $30.7K | Buy |
255
+26
| +11% | +$3.13K | 0.01% | 438 |
|
|
2024
Q2 | $26.1K | Buy |
+229
| New | +$26.1K | 0.01% | 442 |
|
|
2024
Q1 | – | Sell |
-770
| Closed | -$69.1K | – | 789 |
|
|
2023
Q4 | $69.1K | Sell |
770
-56
| -7% | -$5.03K | 0.03% | 303 |
|
|
2023
Q3 | $66.5K | Sell |
826
-45
| -5% | -$3.62K | 0.03% | 303 |
|
|
2023
Q2 | $69.3K | Buy |
+871
| New | +$69.3K | 0.03% | 300 |
|