Ullmann Wealth Partners Group’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$356K	Sell	3,446 -123	-3%	-$13K	0.04%	119
2025 Q4	$366K	Hold	3,569	–	–	0.04%	118
2025 Q3	$375K	Buy	3,569 +4	+0.1%	+$412	0.04%	117
2025 Q2	$350K	Buy	3,565 +5	+0.1%	+$472	0.04%	111
2025 Q1	$326K	Sell	3,560 -2,927	-45%	-$285K	0.04%	110
2024 Q4	$639K	Buy	6,487 +7	+0.1%	+$725	0.08%	78
2024 Q3	$665K	Buy	6,480 +5	+0.1%	+$495	0.09%	74
2024 Q2	$628K	Buy	6,475 +1,236	+24%	+$130K	0.09%	64
2024 Q1	$577K	Buy	5,239 +4	+0.1%	+$392	0.09%	64
2023 Q4	$464K	Buy	5,235 +4	+0.1%	+$329	0.08%	68
2023 Q3	$421K	Buy	5,231 +4	+0.1%	+$329	0.08%	66
2023 Q2	$422K	Buy	5,227 +4	+0.1%	+$299	0.08%	64
2023 Q1	$383K	Buy	5,223 +7	+0.1%	+$512	0.09%	59
2022 Q4	$360K	Buy	5,216 +11	+0.2%	+$767	0.09%	56
2022 Q3	$324K	Sell	5,205 -286	-5%	-$19.4K	0.09%	57
2022 Q2	$349K	Buy	5,491 +1	+0%	+$69	0.09%	60
2022 Q1	$415K	Buy	5,490 +2	+0%	+$153	0.11%	55
2021 Q4	$440K	Buy	5,488 +1	+0%	+$80	0.12%	52
2021 Q3	$417K	Sell	5,487 -80	-1%	-$6.19K	0.16%	50
2021 Q2	$431K	Sell	5,567 -89	-2%	-$6.93K	0.18%	51
2021 Q1	$431K	Sell	5,656 -145	-2%	-$10.6K	0.19%	46
2020 Q4	$389K	Buy	5,801 +2	+0%	+$124	0.19%	48
2020 Q3	$317K	Sell	5,799 -211	-4%	-$11.6K	0.18%	52
2020 Q2	$317K	Buy	6,010 +1	+0%	+$48	0.2%	50
2020 Q1	$247K	Buy	6,009 +1	+0%	+$50	0.19%	47
2019 Q4	$323K	Sell	6,008 -355	-6%	-$18.3K	0.2%	42
2019 Q3	$317K	Buy	6,363 +3	+0%	+$150	0.2%	44
2019 Q2	$317K	Buy	6,360 +2	+0%	+$99	0.2%	45
2019 Q1	$316K	Sell	6,358 -800	-11%	-$38.1K	0.2%	42
2018 Q4	$306K	Hold	7,158	–	–	0.23%	38
2018 Q3	$365K	Sell	7,158 -400	-5%	-$20.2K	0.24%	36
2018 Q2	$371K	Buy	+7,558	New	+$364K	0.26%	32