SA
Stewardship Advisors’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,645
| Closed | -$312K | – | 54 |
|
|
2021
Q2 | $312K | Sell |
3,645
-133
| -4% | -$11.4K | 0.12% | 46 |
|
|
2021
Q1 | $317K | Sell |
3,778
-20,776
| -85% | -$1.74M | 0.12% | 42 |
|
|
2020
Q4 | $1.92M | Sell |
24,554
-53,306
| -68% | -$4.17M | 0.78% | 31 |
|
|
2020
Q3 | $5.57M | Sell |
77,860
-3,535
| -4% | -$253K | 2.78% | 15 |
|
|
2020
Q2 | $4.83M | Buy |
81,395
+2,105
| +3% | +$125K | 2.68% | 14 |
|
|
2020
Q1 | $3.89M | Buy |
+79,290
| New | +$3.89M | 2.53% | 14 |
|