NFSG
Newbridge Financial Services Group’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
4,950
-1,150
| -19% | -$113K | 0.08% | 188 |
|
|
2025
Q1 | $558K | Sell |
6,100
-2,915
| -32% | -$267K | 0.14% | 111 |
|
|
2024
Q4 | $888K | Sell |
9,015
-165
| -2% | -$16.2K | 0.23% | 78 |
|
|
2024
Q3 | $942K | Buy |
9,180
+415
| +5% | +$42.6K | 0.33% | 65 |
|
|
2024
Q2 | $850K | Sell |
8,765
-65
| -0.7% | -$6.31K | 0.32% | 61 |
|
|
2024
Q1 | $972K | Buy |
8,830
+601
| +7% | +$66.1K | 0.42% | 52 |
|
|
2023
Q4 | $730K | Sell |
8,229
-56
| -0.7% | -$4.97K | 0.36% | 63 |
|
|
2023
Q3 | $667K | Sell |
8,285
-65
| -0.8% | -$5.24K | 0.34% | 56 |
|
|
2023
Q2 | $674K | Sell |
8,350
-140
| -2% | -$11.3K | 0.33% | 56 |
|
|
2023
Q1 | $623K | Sell |
8,490
-15
| -0.2% | -$1.1K | 0.33% | 66 |
|
|
2022
Q4 | $587K | Sell |
8,505
-595
| -7% | -$41.1K | 0.34% | 65 |
|
|
2022
Q3 | $567K | Sell |
9,100
-30
| -0.3% | -$1.87K | 0.33% | 66 |
|
|
2022
Q2 | $580K | Buy |
9,130
+190
| +2% | +$12.1K | 0.36% | 66 |
|
|
2022
Q1 | $675K | Hold |
8,940
| – | – | 0.33% | 60 |
|
|
2021
Q4 | $717K | Buy |
8,940
+110
| +1% | +$8.82K | 0.34% | 67 |
|
|
2021
Q3 | $671K | Hold |
8,830
| – | – | 0.42% | 46 |
|
|
2021
Q2 | $683K | Hold |
8,830
| – | – | 0.42% | 47 |
|
|
2021
Q1 | $672K | Buy |
8,830
+8,355
| +1,759% | +$636K | 0.49% | 38 |
|
|
2020
Q4 | $32K | Buy |
+475
| New | +$32K | 0.03% | 435 |
|