NBC Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-283
| Closed | -$15K | – | 2111 |
|
|
2024
Q3 | $15K | Sell |
283
-119
| -30% | -$6.31K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $20K | Sell |
402
-25
| -6% | -$1.24K | ﹤0.01% | 1464 |
|
|
2024
Q1 | $23K | Sell |
427
-42
| -9% | -$2.26K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $23K | Sell |
469
-94
| -17% | -$4.61K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $25K | Buy |
+563
| New | +$25K | ﹤0.01% | 1365 |
|