Lion Street 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 | $549K | Sell |
4,268
-1,856
| -30% | -$239K | 0.17% | 132 |
|
|
2025
Q1 | $697K | Buy |
6,124
+2,281
| +59% | +$259K | 0.22% | 101 |
|
|
2024
Q4 | $475K | Buy |
3,843
+2,179
| +131% | +$269K | 0.15% | 142 |
|
|
2024
Q3 | $200K | Buy |
+1,664
| New | +$200K | 0.07% | 255 |
|
|
2023
Q3 | – | Sell |
-4,627
| Closed | -$421K | – | 311 |
|
|
2023
Q2 | $421K | Buy |
+4,627
| New | +$421K | 0.14% | 141 |
|
|
2023
Q1 | – | Sell |
-4,290
| Closed | -$390K | – | 269 |
|
|
2022
Q4 | $390K | Buy |
+4,290
| New | +$390K | 0.2% | 84 |
|
|
2022
Q3 | – | Sell |
-4,290
| Closed | -$391K | – | 172 |
|
|
2022
Q2 | $391K | Buy |
+4,290
| New | +$391K | 0.2% | 84 |
|
|
2022
Q1 | – | Sell |
-4,290
| Closed | -$391K | – | 163 |
|
|
2021
Q4 | $391K | Hold |
4,290
| – | – | 0.19% | 84 |
|
|
2021
Q3 | $358K | Buy |
+4,290
| New | +$358K | 0.19% | 90 |
|