U.S. Capital Wealth Advisors’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,725
| Closed | -$623K | – | 686 |
|
|
2023
Q2 | $623K | Sell |
7,725
-496
| -6% | -$40K | 0.03% | 404 |
|
|
2023
Q1 | $603K | Buy |
8,221
+24
| +0.3% | +$1.76K | 0.03% | 396 |
|
|
2022
Q4 | $566K | Sell |
8,197
-1,147
| -12% | -$79.2K | 0.03% | 429 |
|
|
2022
Q3 | $582K | Buy |
9,344
+11
| +0.1% | +$685 | 0.03% | 413 |
|
|
2022
Q2 | $593K | Sell |
9,333
-2,196
| -19% | -$140K | 0.03% | 427 |
|
|
2022
Q1 | $871K | Buy |
+11,529
| New | +$871K | 0.03% | 417 |
|