Sequoia Financial Advisors’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,470
| Closed | -$396K | – | 1348 |
|
|
2024
Q2 | $396K | Hold |
3,470
| – | – | ﹤0.01% | 779 |
|
|
2024
Q1 | $399K | Hold |
3,470
| – | – | 0.01% | 760 |
|
|
2023
Q4 | $312K | Sell |
3,470
-21
| -0.6% | -$1.89K | ﹤0.01% | 908 |
|
|
2023
Q3 | $281K | Sell |
3,491
-357
| -9% | -$28.7K | ﹤0.01% | 712 |
|
|
2023
Q2 | $306K | Sell |
3,848
-68
| -2% | -$5.41K | 0.01% | 689 |
|
|
2023
Q1 | $296K | Sell |
3,916
-20
| -0.5% | -$1.51K | 0.01% | 626 |
|
|
2022
Q4 | $296K | Buy |
3,936
+20
| +0.5% | +$1.51K | 0.01% | 586 |
|
|
2022
Q3 | $273K | Hold |
3,916
| – | – | 0.01% | 413 |
|
|
2022
Q2 | $279K | Buy |
3,916
+21
| +0.5% | +$1.5K | 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% | -$15K | 0.03% | 195 |
|
|
2021
Q2 | $349K | Buy |
4,073
+178
| +5% | +$15.3K | 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 | +$231K | 0.01% | 328 |
|
|
2020
Q1 | – | Sell |
-3,895
| Closed | -$238K | – | 419 |
|
|
2019
Q4 | $238K | Buy |
+3,895
| New | +$238K | 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 | +$220K | 0.02% | 330 |
|