Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $91K | Sell |
1,863
-104
| -5% | -$5.08K | 0.01% | 1208 |
|
|
2021
Q3 | $88K | Hold |
1,967
| – | – | 0.01% | 1172 |
|
|
2021
Q2 | $89K | Hold |
1,967
| – | – | 0.01% | 1175 |
|
|
2021
Q1 | $88K | Hold |
1,967
| – | – | 0.01% | 1074 |
|
|
2020
Q4 | $72K | Buy |
1,967
+33
| +2% | +$1.21K | 0.01% | 1081 |
|
|
2020
Q3 | $55K | Buy |
+1,934
| New | +$55K | 0.01% | 1072 |
|
|
2020
Q2 | – | Sell |
-1,823
| Closed | -$41K | – | 1919 |
|
|
2020
Q1 | $41K | Buy |
1,823
+18
| +1% | +$405 | 0.01% | 1051 |
|
|
2019
Q4 | $64K | Buy |
1,805
+406
| +29% | +$14.4K | 0.01% | 1101 |
|
|
2019
Q3 | $45K | Buy |
1,399
+12
| +0.9% | +$386 | ﹤0.01% | 1176 |
|
|
2019
Q2 | $46K | Buy |
+1,387
| New | +$46K | ﹤0.01% | 1195 |
|
|
2019
Q1 | – | Sell |
-1,383
| Closed | -$38K | – | 2151 |
|
|
2018
Q4 | $38K | Buy |
+1,383
| New | +$38K | 0.01% | 893 |
|