UWPG
Ullmann Wealth Partners Group’s Invesco S&P MidCap Momentum ETF XMMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
36,907
+30
| +0.1% | +$3.86K | 0.56% | 29 |
|
|
2025
Q1 | $4.2M | Buy |
36,877
+32
| +0.1% | +$3.64K | 0.56% | 27 |
|
|
2024
Q4 | $4.55M | Sell |
36,845
-317
| -0.9% | -$39.2K | 0.59% | 26 |
|
|
2024
Q3 | $4.47M | Sell |
37,162
-77
| -0.2% | -$9.27K | 0.58% | 26 |
|
|
2024
Q2 | $4.24M | Buy |
37,239
+6
| +0% | +$684 | 0.61% | 26 |
|
|
2024
Q1 | $4.28M | Buy |
37,233
+12
| +0% | +$1.38K | 0.64% | 23 |
|
|
2023
Q4 | $3.34M | Sell |
37,221
-575
| -2% | -$51.6K | 0.55% | 26 |
|
|
2023
Q3 | $3.04M | Buy |
37,796
+29
| +0.1% | +$2.34K | 0.57% | 23 |
|
|
2023
Q2 | $3M | Sell |
37,767
-102
| -0.3% | -$8.11K | 0.6% | 27 |
|
|
2023
Q1 | $2.86M | Buy |
37,869
+77
| +0.2% | +$5.81K | 0.65% | 22 |
|
|
2022
Q4 | $2.85M | Sell |
37,792
-60
| -0.2% | -$4.52K | 0.7% | 21 |
|
|
2022
Q3 | $2.64M | Buy |
37,852
+78
| +0.2% | +$5.44K | 0.73% | 20 |
|
|
2022
Q2 | $2.69M | Buy |
37,774
+6
| +0% | +$427 | 0.73% | 21 |
|
|
2022
Q1 | $3.26M | Buy |
37,768
+4
| +0% | +$345 | 0.83% | 20 |
|
|
2021
Q4 | $3.43M | Sell |
37,764
-139
| -0.4% | -$12.6K | 0.92% | 17 |
|
|
2021
Q3 | $3.19M | Sell |
37,903
-1,288
| -3% | -$108K | 1.26% | 15 |
|
|
2021
Q2 | $3.36M | Sell |
39,191
-773
| -2% | -$66.2K | 1.38% | 15 |
|
|
2021
Q1 | $3.35M | Sell |
39,964
-3,616
| -8% | -$303K | 1.49% | 14 |
|
|
2020
Q4 | $3.41M | Sell |
43,580
-773
| -2% | -$60.5K | 1.71% | 13 |
|
|
2020
Q3 | $2.94M | Sell |
44,353
-1,150
| -3% | -$76.2K | 1.68% | 13 |
|
|
2020
Q2 | $2.7M | Buy |
45,503
+79
| +0.2% | +$4.69K | 1.66% | 13 |
|
|
2020
Q1 | $2.23M | Sell |
45,424
-264
| -0.6% | -$13K | 1.67% | 11 |
|
|
2019
Q4 | $2.79M | Sell |
45,688
-3,253
| -7% | -$199K | 1.69% | 10 |
|
|
2019
Q3 | $2.85M | Sell |
48,941
-441
| -0.9% | -$25.7K | 1.76% | 12 |
|
|
2019
Q2 | $2.9M | Sell |
49,382
-1,572
| -3% | -$92.4K | 1.81% | 10 |
|
|
2019
Q1 | $2.88M | Buy |
50,954
+3,500
| +7% | +$198K | 1.85% | 11 |
|
|
2018
Q4 | $2.13M | Sell |
47,454
-6,412
| -12% | -$288K | 1.58% | 15 |
|
|
2018
Q3 | $2.95M | Sell |
53,866
-2,511
| -4% | -$137K | 1.96% | 11 |
|
|
2018
Q2 | $2.76M | Buy |
+56,377
| New | +$2.76M | 1.91% | 13 |
|