ORG Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-499
| Closed | -$27.7K | – | 1622 |
|
|
2024
Q4 | $27.7K | Buy |
499
+1
| +0.2% | +$56 | ﹤0.01% | 673 |
|
|
2024
Q3 | $27.6K | Hold |
498
| – | – | ﹤0.01% | 622 |
|
|
2024
Q2 | $25.5K | Buy |
+498
| New | +$25.5K | ﹤0.01% | 1002 |
|
|
2024
Q1 | – | Sell |
-498
| Closed | -$25.1K | – | 1164 |
|
|
2023
Q4 | $25.1K | Hold |
498
| – | – | ﹤0.01% | 644 |
|
|
2023
Q3 | $22.8K | Hold |
498
| – | – | 0.01% | 667 |
|
|
2023
Q2 | $23.1K | Buy |
+498
| New | +$23.1K | ﹤0.01% | 844 |
|