Spire Wealth Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$177K | – | 2642 |
|
|
2022
Q2 | $177K | Hold |
4,500
| – | – | 0.01% | 815 |
|
|
2022
Q1 | $217K | Hold |
4,500
| – | – | 0.01% | 857 |
|
|
2021
Q4 | $220K | Sell |
4,500
-4,500
| -50% | -$220K | ﹤0.01% | 1051 |
|
|
2021
Q3 | $402K | Hold |
9,000
| – | – | 0.01% | 666 |
|
|
2021
Q2 | $408K | Hold |
9,000
| – | – | 0.01% | 675 |
|
|
2021
Q1 | $402K | Buy |
+9,000
| New | +$402K | 0.01% | 741 |
|