Sierra Ocean’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.97M	Sell	91,276 -3,124	-3%	-$307K	6.46%	5
2025 Q1	$8.64M	Buy	94,400 +8,604	+10%	+$788K	6.82%	4
2024 Q4	$8.45M	Buy	+85,796	New	+$8.45M	6.9%	3