O3W
Omni 360 Wealth’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 | $425K | Sell |
4,328
-70
| -2% | -$6.88K | 0.21% | 98 |
|
|
2025
Q1 | $403K | Sell |
4,398
-79
| -2% | -$7.23K | 0.24% | 84 |
|
|
2024
Q4 | $441K | Sell |
4,477
-9
| -0.2% | -$886 | 0.28% | 77 |
|
|
2024
Q3 | $460K | Sell |
4,486
-2,487
| -36% | -$255K | 0.3% | 75 |
|
|
2024
Q2 | $677K | Buy |
6,973
+4,050
| +139% | +$393K | 0.5% | 52 |
|
|
2024
Q1 | $322K | Buy |
2,923
+1
| +0% | +$110 | 0.26% | 79 |
|
|
2023
Q4 | $259K | Buy |
+2,922
| New | +$259K | 0.24% | 87 |
|