Sequoia Financial Advisors’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,470	Closed	-$396K	–	1380
2024 Q2	$396K	Hold	3,470	–	–	﹤0.01%	781
2024 Q1	$399K	Hold	3,470	–	–	0.01%	764
2023 Q4	$312K	Sell	3,470 -21	-0.6%	-$1.73K	﹤0.01%	910
2023 Q3	$281K	Sell	3,491 -357	-9%	-$29K	﹤0.01%	715
2023 Q2	$306K	Sell	3,848 -68	-2%	-$5.13K	0.01%	691
2023 Q1	$296K	Sell	3,916 -20	-0.5%	-$1.53K	0.01%	628
2022 Q4	$296K	Buy	3,936 +20	+0.5%	+$1.54K	0.01%	586
2022 Q3	$273K	Hold	3,916	–	–	0.01%	413
2022 Q2	$279K	Buy	3,916 +21	+0.5%	+$1.68K	0.01%	461
2022 Q1	$336K	Hold	3,895	–	–	0.01%	469
2021 Q4	$354K	Hold	3,895	–	–	0.01%	405
2021 Q3	$328K	Sell	3,895 -178	-4%	-$15.2K	0.03%	195
2021 Q2	$349K	Buy	4,073 +178	+5%	+$14.9K	0.01%	343
2021 Q1	$326K	Hold	3,895	–	–	0.01%	325
2020 Q4	$305K	Hold	3,895	–	–	0.01%	319
2020 Q3	$258K	Hold	3,895	–	–	0.01%	324
2020 Q2	$231K	Buy	+3,895	New	+$217K	0.01%	328
2020 Q1	–	Sell	-3,895	Closed	-$238K	–	419
2019 Q4	$238K	Buy	+3,895	New	+$231K	0.02%	335
2019 Q3	–	Sell	-3,895	Closed	-$229K	–	394
2019 Q2	$229K	Hold	3,895	–	–	0.02%	326
2019 Q1	$220K	Buy	+3,895	New	+$205K	0.02%	330