TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,442
| Closed | -$274K | – | 528 |
|
|
2023
Q2 | $274K | Sell |
3,442
-1,028
| -23% | -$81.8K | ﹤0.01% | 145 |
|
|
2023
Q1 | $337K | Sell |
4,470
-1,755
| -28% | -$132K | ﹤0.01% | 137 |
|
|
2022
Q4 | $469K | Sell |
6,225
-892
| -13% | -$67.2K | ﹤0.01% | 138 |
|
|
2022
Q3 | $497K | Sell |
7,117
-788
| -10% | -$55K | 0.01% | 138 |
|
|
2022
Q2 | $562K | Sell |
7,905
-1,611
| -17% | -$115K | 0.01% | 149 |
|
|
2022
Q1 | $821K | Buy |
9,516
+1,142
| +14% | +$98.5K | 0.01% | 148 |
|
|
2021
Q4 | $762K | Sell |
8,374
-3,131
| -27% | -$285K | 0.01% | 148 |
|
|
2021
Q3 | $762K | Buy |
11,505
+2,201
| +24% | +$146K | 0.01% | 128 |
|
|
2021
Q2 | $797K | Sell |
9,304
-1,104
| -11% | -$94.6K | 0.01% | 134 |
|
|
2021
Q1 | $815K | Hold |
10,408
| – | – | 0.01% | 122 |
|
|
2020
Q4 | $815K | Sell |
10,408
-1,097
| -10% | -$85.9K | 0.01% | 122 |
|
|
2020
Q3 | $762K | Sell |
11,505
-4,065
| -26% | -$269K | 0.01% | 128 |
|
|
2020
Q2 | $923K | Sell |
15,570
-1,506
| -9% | -$89.3K | 0.01% | 122 |
|
|
2020
Q1 | $838K | Buy |
17,076
+17,074
| +853,700% | +$838K | 0.01% | 123 |
|
|
2019
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 669 |
|
|
2019
Q2 | – | Sell |
-265
| Closed | -$15K | – | 689 |
|
|
2019
Q1 | $15K | Hold |
265
| – | – | ﹤0.01% | 324 |
|
|
2018
Q4 | $12K | Hold |
265
| – | – | ﹤0.01% | 335 |
|
|
2018
Q3 | $15K | Sell |
265
-772
| -74% | -$43.7K | ﹤0.01% | 303 |
|
|
2018
Q2 | $51K | Buy |
+1,037
| New | +$51K | ﹤0.01% | 137 |
|