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One Capital Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

One Capital Management’s Portfolio XMHQ Stock Details XMHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-44,420
Closed -$4.31M – 398
2024
Q2 		$4.31M Buy
44,420
+30,102
+210% +$2.92M 0.15% 129
2024
Q1 		$1.58M Buy
+14,318
New +$1.58M 0.06% 154