Sigma Planning Corp’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
7,152
-400
| -5% | -$22.2K | 0.01% | 875 |
|
|
2025
Q1 | $398K | Hold |
7,552
| – | – | 0.01% | 819 |
|
|
2024
Q4 | $419K | Sell |
7,552
-1,550
| -17% | -$85.9K | 0.01% | 809 |
|
|
2024
Q3 | $504K | Sell |
9,102
-250
| -3% | -$13.9K | 0.02% | 746 |
|
|
2024
Q2 | $483K | Sell |
9,352
-199
| -2% | -$10.3K | 0.02% | 733 |
|
|
2024
Q1 | $519K | Buy |
9,551
+5,156
| +117% | +$280K | 0.02% | 743 |
|
|
2023
Q4 | $221K | Sell |
4,395
-5,556
| -56% | -$280K | 0.02% | 746 |
|
|
2023
Q3 | $456K | Sell |
9,951
-63
| -0.6% | -$2.89K | 0.02% | 757 |
|
|
2023
Q2 | $462K | Sell |
10,014
-3,422
| -25% | -$158K | 0.02% | 764 |
|
|
2023
Q1 | $586K | Sell |
13,436
-6,712
| -33% | -$293K | 0.02% | 734 |
|
|
2022
Q4 | $887K | Sell |
20,148
-255
| -1% | -$11.2K | 0.03% | 537 |
|
|
2022
Q3 | $789K | Sell |
20,403
-6,797
| -25% | -$263K | 0.03% | 540 |
|
|
2022
Q2 | $1.07M | Buy |
27,200
+2,688
| +11% | +$106K | 0.04% | 436 |
|
|
2022
Q1 | $1.18M | Buy |
24,512
+5,529
| +29% | +$267K | 0.04% | 475 |
|
|
2021
Q4 | $927K | Sell |
18,983
-728
| -4% | -$35.6K | 0.03% | 575 |
|
|
2021
Q3 | $881K | Buy |
19,711
+2,150
| +12% | +$96.1K | 0.03% | 588 |
|
|
2021
Q2 | $796K | Buy |
17,561
+12,226
| +229% | +$554K | 0.02% | 628 |
|
|
2021
Q1 | $238K | Buy |
+5,335
| New | +$238K | 0.01% | 1097 |
|