Ullmann Wealth Partners Group’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$294K	Hold	5,283	–	–	0.03%	118
2025 Q1	$279K	Hold	5,283	–	–	0.04%	118
2024 Q4	$293K	Hold	5,283	–	–	0.04%	114
2024 Q3	$293K	Hold	5,283	–	–	0.04%	111
2024 Q2	$273K	Hold	5,283	–	–	0.04%	96
2024 Q1	$287K	Hold	5,283	–	–	0.04%	92
2023 Q4	$266K	Hold	5,283	–	–	0.04%	92
2023 Q3	$242K	Hold	5,283	–	–	0.05%	91
2023 Q2	$244K	Hold	5,283	–	–	0.05%	89
2023 Q1	$231K	Buy	5,283 +8	+0.2%	+$349	0.05%	84
2022 Q4	$232K	Buy	5,275 +6	+0.1%	+$264	0.06%	78
2022 Q3	$204K	Buy	5,269 +8	+0.2%	+$310	0.06%	83
2022 Q2	$207K	Hold	5,261	–	–	0.06%	79
2022 Q1	$254K	Hold	5,261	–	–	0.06%	72
2021 Q4	$257K	Hold	5,261	–	–	0.07%	76
2021 Q3	$235K	Sell	5,261 -124	-2%	-$5.54K	0.09%	73
2021 Q2	$244K	Hold	5,385	–	–	0.1%	71
2021 Q1	$240K	Buy	+5,385	New	+$240K	0.11%	72
2020 Q4	–	Sell	-7,490	Closed	-$212K	–	74
2020 Q3	$212K	Sell	7,490 -712	-9%	-$20.2K	0.12%	68
2020 Q2	$221K	Buy	+8,202	New	+$221K	0.14%	60
2020 Q1	–	Sell	-8,408	Closed	-$296K	–	59
2019 Q4	$296K	Hold	8,408	–	–	0.18%	49
2019 Q3	$272K	Sell	8,408 -718	-8%	-$23.2K	0.17%	50
2019 Q2	$299K	Sell	9,126 -707	-7%	-$23.2K	0.19%	48
2019 Q1	$310K	Hold	9,833	–	–	0.2%	44
2018 Q4	$271K	Sell	9,833 -178	-2%	-$4.91K	0.2%	42
2018 Q3	$313K	Sell	10,011 -551	-5%	-$17.2K	0.21%	42
2018 Q2	$327K	Buy	+10,562	New	+$327K	0.23%	40