Jane Street’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 |
-4,342
| Closed | -$494K | – | 6745 |
|
|
2025
Q1 | $494K | Sell |
4,342
-2,390
| -36% | -$272K | ﹤0.01% | 3938 |
|
|
2024
Q4 | $832K | Buy |
+6,732
| New | +$832K | ﹤0.01% | 3205 |
|
|
2024
Q2 | – | Sell |
-24,870
| Closed | -$2.86M | – | 6616 |
|
|
2024
Q1 | $2.86M | Buy |
+24,870
| New | +$2.86M | ﹤0.01% | 1864 |
|
|
2023
Q4 | – | Sell |
-3,109
| Closed | -$250K | – | 6157 |
|
|
2023
Q3 | $250K | Buy |
3,109
+82
| +3% | +$6.6K | ﹤0.01% | 4224 |
|
|
2023
Q2 | $241K | Sell |
3,027
-1,474
| -33% | -$117K | ﹤0.01% | 4442 |
|
|
2023
Q1 | $340K | Buy |
+4,501
| New | +$340K | ﹤0.01% | 4108 |
|
|
2022
Q3 | – | Sell |
-6,837
| Closed | -$486K | – | 6442 |
|
|
2022
Q2 | $486K | Sell |
6,837
-23,845
| -78% | -$1.69M | ﹤0.01% | 3596 |
|
|
2022
Q1 | $2.65M | Buy |
+30,682
| New | +$2.65M | ﹤0.01% | 1841 |
|
|
2021
Q1 | – | Sell |
-3,364
| Closed | -$263K | – | 5453 |
|
|
2020
Q4 | $263K | Buy |
+3,364
| New | +$263K | ﹤0.01% | 3265 |
|
|
2019
Q4 | – | Sell |
-11,887
| Closed | -$693K | – | 3975 |
|
|
2019
Q3 | $693K | Sell |
11,887
-8,018
| -40% | -$467K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $1.17M | Sell |
19,905
-38,931
| -66% | -$2.29M | ﹤0.01% | 1480 |
|
|
2019
Q1 | $3.33M | Buy |
+58,836
| New | +$3.33M | 0.01% | 753 |
|