TAGStone Capital’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $566K | Buy |
4,351
+2,245
| +107% | +$292K | 0.23% | 71 |
|
2025
Q1 | $240K | Buy |
2,106
+10
| +0.5% | +$1.14K | 0.12% | 90 |
|
2024
Q4 | $259K | Buy |
2,096
+3
| +0.1% | +$371 | 0.13% | 81 |
|
2024
Q3 | $252K | Buy |
2,093
+1
| +0% | +$120 | 0.13% | 84 |
|
2024
Q2 | $238K | Buy |
2,092
+2
| +0.1% | +$228 | 0.13% | 81 |
|
2024
Q1 | $240K | Buy |
+2,090
| New | +$240K | 0.14% | 80 |
|
2022
Q2 | – | Sell |
-3,199
| Closed | -$276K | – | 75 |
|
2022
Q1 | $276K | Buy |
3,199
+23
| +0.7% | +$1.98K | 0.23% | 61 |
|
2021
Q4 | $289K | Buy |
+3,176
| New | +$289K | 0.24% | 62 |
|