Mariner’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Hold |
7,431
| – | – | ﹤0.01% | 2482 |
|
|
2025
Q1 | $392K | Hold |
7,431
| – | – | ﹤0.01% | 2396 |
|
|
2024
Q4 | $412K | Buy |
7,431
+166
| +2% | +$9.2K | ﹤0.01% | 2355 |
|
|
2024
Q3 | $403K | Buy |
7,265
+282
| +4% | +$15.6K | ﹤0.01% | 2321 |
|
|
2024
Q2 | $361K | Buy |
6,983
+138
| +2% | +$7.13K | ﹤0.01% | 2309 |
|
|
2024
Q1 | $372K | Hold |
6,845
| – | – | ﹤0.01% | 2259 |
|
|
2023
Q4 | $345K | Buy |
+6,845
| New | +$345K | ﹤0.01% | 2219 |
|