Next Financial Group’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$573K Sell
6,297
-187
-3% -$17K 0.04% 487
2021
Q3
$546K Buy
6,484
+533
+9% +$44.9K 0.04% 430
2021
Q2
$510K Buy
5,951
+267
+5% +$22.9K 0.04% 458
2021
Q1
$476K Sell
5,684
-125
-2% -$10.5K 0.04% 443
2020
Q4
$455K Sell
5,809
-550
-9% -$43.1K 0.04% 406
2020
Q3
$421K Buy
+6,359
New +$421K 0.05% 376
2020
Q2
Sell
-2,502
Closed -$123K 1918
2020
Q1
$123K Sell
2,502
-8,148
-77% -$401K 0.02% 696
2019
Q4
$651K Sell
10,650
-697
-6% -$42.6K 0.07% 310
2019
Q3
$661K Sell
11,347
-140
-1% -$8.16K 0.07% 302
2019
Q2
$676K Buy
+11,487
New +$676K 0.07% 285