SPWM
Schrum Private Wealth Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,500
| Closed | -$232K | – | 179 |
|
|
2024
Q2 | $232K | Hold |
4,500
| – | – | 0.21% | 110 |
|
|
2024
Q1 | $244K | Hold |
4,500
| – | – | 0.22% | 111 |
|
|
2023
Q4 | $227K | Hold |
4,500
| – | – | 0.32% | 85 |
|
|
2023
Q3 | $206K | Hold |
4,500
| – | – | 0.24% | 107 |
|
|
2023
Q2 | $207K | Buy |
+4,500
| New | +$207K | 0.22% | 107 |
|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$201K | – | 123 |
|
|
2022
Q1 | $201K | Hold |
4,500
| – | – | 0.2% | 119 |
|
|
2021
Q4 | $220K | Buy |
+4,500
| New | +$220K | 0.2% | 120 |
|