Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $45K | Hold |
565
| – | – | ﹤0.01% | 1517 |
|
|
2021
Q3 | $43K | Buy |
565
+23
| +4% | +$1.75K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $42K | Hold |
542
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q1 | $41K | Hold |
542
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q4 | $36K | Hold |
542
| – | – | ﹤0.01% | 1317 |
|
|
2020
Q3 | $30K | Buy |
+542
| New | +$30K | ﹤0.01% | 1278 |
|
|
2020
Q2 | – | Sell |
-326
| Closed | -$13K | – | 1917 |
|
|
2020
Q1 | $13K | Hold |
326
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q4 | $18K | Hold |
326
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q3 | $16K | Hold |
326
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q2 | $16K | Buy |
+326
| New | +$16K | ﹤0.01% | 1552 |
|