Trilogy Capital’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
2024 Q2	–	Sell	-37,784	Closed	-$2.05M	–	347
2024 Q1	$2.05M	Buy	37,784 +15,942	+73%	+$866K	0.12%	133
2023 Q4	$1.1M	Buy	21,842 +6,629	+44%	+$334K	0.07%	146
2023 Q3	$697K	Buy	15,213 +2,742	+22%	+$126K	0.05%	150
2023 Q2	$592K	Buy	+12,471	New	+$592K	0.04%	166