NCM
Niemann Capital Management’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,803
| Closed | -$2.68M | – | 65 |
|
|
2019
Q4 | $2.68M | Buy |
+43,803
| New | +$2.68M | 2.15% | 15 |
|
|
2019
Q3 | – | Sell |
-251,263
| Closed | -$15M | – | 18 |
|
|
2019
Q2 | $15M | Sell |
251,263
-248,546
| -50% | -$14.9M | 11.05% | 4 |
|
|
2019
Q1 | $28M | Buy |
+499,809
| New | +$28M | 18.74% | 1 |
|
|
2018
Q4 | – | Sell |
-410,688
| Closed | -$22.5M | – | 25 |
|
|
2018
Q3 | $22.5M | Sell |
410,688
-6,130
| -1% | -$335K | 12.15% | 5 |
|
|
2018
Q2 | $20.4M | Buy |
+416,818
| New | +$20.4M | 11.83% | 5 |
|