MTWM
Masso Torrence Wealth Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,284
| Closed | -$2.95M | – | 95 |
|
|
2023
Q3 | $2.95M | Sell |
64,284
-4,988
| -7% | -$229K | 2.27% | 15 |
|
|
2023
Q2 | $3.19M | Sell |
69,272
-20,756
| -23% | -$957K | 2.3% | 13 |
|
|
2023
Q1 | $3.93M | Sell |
90,028
-12,116
| -12% | -$529K | 3.11% | 7 |
|
|
2022
Q4 | $4.5M | Buy |
102,144
+2,005
| +2% | +$88.3K | 3.58% | 6 |
|
|
2022
Q3 | $3.87M | Buy |
100,139
+112
| +0.1% | +$4.33K | 3.42% | 6 |
|
|
2022
Q2 | $3.93M | Sell |
100,027
-1,795
| -2% | -$70.6K | 3.46% | 6 |
|
|
2022
Q1 | $4.91M | Buy |
101,822
+153
| +0.2% | +$7.38K | 3.93% | 6 |
|
|
2021
Q4 | $4.97M | Buy |
+101,669
| New | +$4.97M | 3.47% | 4 |
|