Mosaic Family Wealth Partners’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 | – | Sell |
-2,978
| Closed | -$273K | – | 232 |
|
|
2025
Q1 | $273K | Sell |
2,978
-112
| -4% | -$10.3K | 0.04% | 180 |
|
|
2024
Q4 | $304K | Buy |
3,090
+79
| +3% | +$7.78K | 0.04% | 169 |
|
|
2024
Q3 | $309K | Buy |
3,011
+165
| +6% | +$16.9K | 0.05% | 162 |
|
|
2024
Q2 | $276K | Sell |
2,846
-211
| -7% | -$20.5K | 0.04% | 162 |
|
|
2024
Q1 | $336K | Buy |
3,057
+339
| +12% | +$37.3K | 0.06% | 146 |
|
|
2023
Q4 | $241K | Buy |
+2,718
| New | +$241K | 0.04% | 169 |
|
|
2023
Q3 | – | Sell |
-2,725
| Closed | -$220K | – | 186 |
|
|
2023
Q2 | $220K | Buy |
+2,725
| New | +$220K | 0.04% | 172 |
|