Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-635
| Closed | -$65.1K | – | 200 |
|
|
2024
Q3 | $65.1K | Buy |
635
+47
| +8% | +$4.82K | 0.01% | 99 |
|
|
2024
Q2 | $57.1K | Buy |
588
+78
| +15% | +$7.57K | 0.01% | 106 |
|
|
2024
Q1 | $56.1K | Buy |
+510
| New | +$56.1K | 0.01% | 112 |
|
|
2018
Q4 | – | Sell |
-2,219
| Closed | -$113K | – | 1002 |
|
|
2018
Q3 | $113K | Hold |
2,219
| – | – | 0.05% | 147 |
|
|
2018
Q2 | $109K | Buy |
+2,219
| New | +$109K | 0.05% | 130 |
|