TFGT
TS Financial Group (TSFG)’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Hold |
200
| – | – | ﹤0.01% | 460 |
|
|
2025
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 464 |
|
|
2024
Q4 | $20K | Hold |
200
| – | – | ﹤0.01% | 400 |
|
|
2024
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 401 |
|
|
2024
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 392 |
|
|
2024
Q1 | $22K | Sell |
200
-770
| -79% | -$84.7K | 0.01% | 366 |
|
|
2023
Q4 | $86K | Hold |
970
| – | – | 0.03% | 220 |
|
|
2023
Q3 | $78K | Hold |
970
| – | – | 0.03% | 233 |
|
|
2023
Q2 | $78K | Hold |
970
| – | – | 0.03% | 224 |
|
|
2023
Q1 | $71K | Hold |
970
| – | – | 0.03% | 236 |
|
|
2022
Q4 | $67K | Sell |
970
-25
| -3% | -$1.73K | 0.03% | 242 |
|
|
2022
Q3 | $62K | Hold |
995
| – | – | 0.03% | 241 |
|
|
2022
Q2 | $63K | Hold |
995
| – | – | 0.03% | 251 |
|
|
2022
Q1 | $75K | Buy |
995
+25
| +3% | +$1.88K | 0.03% | 251 |
|
|
2021
Q4 | $78K | Buy |
970
+770
| +385% | +$61.9K | 0.03% | 252 |
|
|
2021
Q3 | $15K | Hold |
200
| – | – | 0.01% | 487 |
|
|
2021
Q2 | $15K | Hold |
200
| – | – | 0.01% | 489 |
|
|
2021
Q1 | $15K | Hold |
200
| – | – | 0.01% | 421 |
|
|
2020
Q4 | $13K | Hold |
200
| – | – | 0.01% | 454 |
|
|
2020
Q3 | $11K | Buy |
+200
| New | +$11K | 0.01% | 427 |
|