Meridian Financial’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$562K	Buy	3,875 +100	+3%	+$14.5K	0.31%	66
2025 Q4	$523K	Buy	3,775 +275	+8%	+$37.6K	0.28%	69
2025 Q3	$473K	Buy	3,500 +350	+11%	+$46.1K	0.27%	73
2025 Q2	$405K	Hold	3,150	–	–	0.26%	73
2025 Q1	$358K	Sell	3,150 -100	-3%	-$12.3K	0.25%	78
2024 Q4	$401K	Buy	3,250 +100	+3%	+$12.7K	0.28%	64
2024 Q3	$379K	Sell	3,150 -50	-2%	-$5.8K	0.25%	75
2024 Q2	$365K	Sell	3,200 -300	-9%	-$33.9K	0.26%	70
2024 Q1	$402K	Buy	3,500 +1,060	+43%	+$107K	0.3%	64
2023 Q4	$219K	Buy	+2,440	New	+$201K	0.17%	104
2023 Q1	–	Sell	-3,190	Closed	-$240K	–	99
2022 Q4	$240K	Sell	3,190 -100	-3%	-$7.68K	0.25%	77
2022 Q3	$230K	Sell	3,290 -125	-4%	-$9.57K	0.27%	76
2022 Q2	$243K	Sell	3,415 -1,200	-26%	-$95.9K	0.27%	75
2022 Q1	$398K	Hold	4,615	–	–	0.41%	52
2021 Q4	$420K	Buy	+4,615	New	+$418K	0.39%	50