TAIM
TD Ameritrade Investment Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,617
| Closed | -$305K | – | 529 |
|
|
2023
Q2 | $305K | Sell |
6,617
-1,772
| -21% | -$81.7K | ﹤0.01% | 135 |
|
|
2023
Q1 | $366K | Sell |
8,389
-1,780
| -18% | -$77.7K | ﹤0.01% | 135 |
|
|
2022
Q4 | $448K | Sell |
10,169
-2,045
| -17% | -$90.1K | ﹤0.01% | 140 |
|
|
2022
Q3 | $472K | Sell |
12,214
-3,606
| -23% | -$139K | ﹤0.01% | 144 |
|
|
2022
Q2 | $622K | Sell |
15,820
-4,192
| -21% | -$165K | 0.01% | 139 |
|
|
2022
Q1 | $965K | Sell |
20,012
-1,445
| -7% | -$69.7K | 0.01% | 135 |
|
|
2021
Q4 | $1.05M | Sell |
21,457
-8,543
| -28% | -$417K | 0.01% | 128 |
|
|
2021
Q3 | $851K | Buy |
30,000
+7,183
| +31% | +$204K | 0.01% | 121 |
|
|
2021
Q2 | $1.03M | Sell |
22,817
-3,684
| -14% | -$167K | 0.01% | 119 |
|
|
2021
Q1 | $969K | Hold |
26,501
| – | – | 0.01% | 114 |
|
|
2020
Q4 | $969K | Sell |
26,501
-3,499
| -12% | -$128K | 0.01% | 114 |
|
|
2020
Q3 | $851K | Sell |
30,000
-1,398
| -4% | -$39.7K | 0.01% | 121 |
|
|
2020
Q2 | $845K | Sell |
31,398
-10,158
| -24% | -$273K | 0.01% | 125 |
|
|
2020
Q1 | $942K | Buy |
41,556
+38,100
| +1,102% | +$864K | 0.01% | 120 |
|
|
2019
Q4 | $122K | Buy |
+3,456
| New | +$122K | ﹤0.01% | 230 |
|