MGO One Seven’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Sell |
74,297
-9,091
| -11% | -$893K | 0.23% | 101 |
|
|
2025
Q1 | $7.63M | Sell |
83,388
-14,437
| -15% | -$1.32M | 0.3% | 81 |
|
|
2024
Q4 | $9.63M | Sell |
97,825
-2,433
| -2% | -$240K | 0.37% | 49 |
|
|
2024
Q3 | $10.3M | Buy |
100,258
+1,719
| +2% | +$176K | 0.44% | 44 |
|
|
2024
Q2 | $9.56M | Buy |
98,539
+16,270
| +20% | +$1.58M | 0.45% | 44 |
|
|
2024
Q1 | $9.05M | Buy |
82,269
+5,743
| +8% | +$632K | 0.47% | 42 |
|
|
2023
Q4 | $6.79M | Buy |
76,526
+73,028
| +2,088% | +$6.48M | 0.39% | 59 |
|
|
2023
Q3 | $282K | Buy |
+3,498
| New | +$282K | 0.02% | 636 |
|
|
2019
Q1 | – | Sell |
-449
| Closed | -$19K | – | 1661 |
|
|
2018
Q4 | $19K | Buy |
+449
| New | +$19K | 0.01% | 943 |
|