Sigma Planning Corp’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$435K	Sell	6,677 -746	-10%	-$49.6K	0.01%	891
2025 Q4	$486K	Buy	7,423 +266	+4%	+$16.4K	0.01%	801
2025 Q3	$441K	Buy	7,157 +5	+0.1%	+$294	0.01%	867
2025 Q2	$398K	Sell	7,152 -400	-5%	-$21.2K	0.01%	875
2025 Q1	$398K	Hold	7,552	–	–	0.01%	819
2024 Q4	$419K	Sell	7,552 -1,550	-17%	-$89.3K	0.01%	809
2024 Q3	$504K	Sell	9,102 -250	-3%	-$13.5K	0.02%	746
2024 Q2	$483K	Sell	9,352 -199	-2%	-$10.4K	0.02%	734
2024 Q1	$519K	Buy	9,551 +5,156	+117%	+$260K	0.02%	743
2023 Q4	$221K	Sell	4,395 -5,556	-56%	-$256K	0.02%	746
2023 Q3	$456K	Sell	9,951 -63	-0.6%	-$2.97K	0.02%	757
2023 Q2	$462K	Sell	10,014 -3,422	-25%	-$147K	0.02%	764
2023 Q1	$586K	Sell	13,436 -6,712	-33%	-$308K	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%	-$286K	0.03%	542
2022 Q2	$1.07M	Buy	27,200 +2,688	+11%	+$118K	0.04%	438
2022 Q1	$1.18M	Buy	24,512 +5,529	+29%	+$265K	0.04%	476
2021 Q4	$927K	Sell	18,983 -728	-4%	-$34.6K	0.03%	579
2021 Q3	$881K	Buy	19,711 +2,150	+12%	+$97.8K	0.03%	593
2021 Q2	$796K	Buy	17,561 +12,226	+229%	+$568K	0.02%	636
2021 Q1	$238K	Buy	+5,335	New	+$219K	0.01%	1117