UWM
USAdvisors Wealth Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,390
| Closed | -$1.68M | – | 121 |
|
|
2023
Q1 | $1.68M | Buy |
38,390
+5,005
| +15% | +$219K | 0.8% | 34 |
|
|
2022
Q4 | $1.47M | Buy |
33,385
+5,137
| +18% | +$226K | 0.71% | 37 |
|
|
2022
Q3 | $1.09M | Buy |
28,248
+3,359
| +13% | +$130K | 0.56% | 46 |
|
|
2022
Q2 | $979K | Buy |
24,889
+813
| +3% | +$32K | 0.49% | 50 |
|
|
2022
Q1 | $1.16M | Sell |
24,076
-2,023
| -8% | -$97.5K | 0.5% | 51 |
|
|
2021
Q4 | $1.28M | Buy |
26,099
+1,280
| +5% | +$62.5K | 0.52% | 43 |
|
|
2021
Q3 | $1.11M | Buy |
24,819
+14,525
| +141% | +$649K | 0.48% | 49 |
|
|
2021
Q2 | $466K | Buy |
+10,294
| New | +$466K | 0.25% | 71 |
|