Ullmann Wealth Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
3,565
+5
| +0.1% | +$491 | 0.04% | 111 |
|
|
2025
Q1 | $326K | Sell |
3,560
-2,927
| -45% | -$268K | 0.04% | 110 |
|
|
2024
Q4 | $639K | Buy |
6,487
+7
| +0.1% | +$689 | 0.08% | 78 |
|
|
2024
Q3 | $665K | Buy |
6,480
+5
| +0.1% | +$513 | 0.09% | 74 |
|
|
2024
Q2 | $628K | Buy |
6,475
+1,236
| +24% | +$120K | 0.09% | 64 |
|
|
2024
Q1 | $577K | Buy |
5,239
+4
| +0.1% | +$440 | 0.09% | 64 |
|
|
2023
Q4 | $464K | Buy |
5,235
+4
| +0.1% | +$355 | 0.08% | 68 |
|
|
2023
Q3 | $421K | Buy |
5,231
+4
| +0.1% | +$322 | 0.08% | 66 |
|
|
2023
Q2 | $422K | Buy |
5,227
+4
| +0.1% | +$323 | 0.08% | 64 |
|
|
2023
Q1 | $383K | Buy |
5,223
+7
| +0.1% | +$514 | 0.09% | 59 |
|
|
2022
Q4 | $360K | Buy |
5,216
+11
| +0.2% | +$760 | 0.09% | 56 |
|
|
2022
Q3 | $324K | Sell |
5,205
-286
| -5% | -$17.8K | 0.09% | 57 |
|
|
2022
Q2 | $349K | Buy |
5,491
+1
| +0% | +$64 | 0.09% | 60 |
|
|
2022
Q1 | $415K | Buy |
5,490
+2
| +0% | +$151 | 0.11% | 55 |
|
|
2021
Q4 | $440K | Buy |
5,488
+1
| +0% | +$80 | 0.12% | 52 |
|
|
2021
Q3 | $417K | Sell |
5,487
-80
| -1% | -$6.08K | 0.16% | 50 |
|
|
2021
Q2 | $431K | Sell |
5,567
-89
| -2% | -$6.89K | 0.18% | 51 |
|
|
2021
Q1 | $431K | Sell |
5,656
-145
| -2% | -$11K | 0.19% | 46 |
|
|
2020
Q4 | $389K | Buy |
5,801
+2
| +0% | +$134 | 0.19% | 48 |
|
|
2020
Q3 | $317K | Sell |
5,799
-211
| -4% | -$11.5K | 0.18% | 52 |
|
|
2020
Q2 | $317K | Buy |
6,010
+1
| +0% | +$53 | 0.2% | 50 |
|
|
2020
Q1 | $247K | Buy |
6,009
+1
| +0% | +$41 | 0.19% | 47 |
|
|
2019
Q4 | $323K | Sell |
6,008
-355
| -6% | -$19.1K | 0.2% | 42 |
|
|
2019
Q3 | $317K | Buy |
6,363
+3
| +0% | +$149 | 0.2% | 44 |
|
|
2019
Q2 | $317K | Buy |
6,360
+2
| +0% | +$100 | 0.2% | 45 |
|
|
2019
Q1 | $316K | Sell |
6,358
-800
| -11% | -$39.8K | 0.2% | 42 |
|
|
2018
Q4 | $306K | Hold |
7,158
| – | – | 0.23% | 38 |
|
|
2018
Q3 | $365K | Sell |
7,158
-400
| -5% | -$20.4K | 0.24% | 36 |
|
|
2018
Q2 | $371K | Buy |
+7,558
| New | +$371K | 0.26% | 32 |
|