Vicus Capital’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
2023 Q1	–	Sell	-30,125	Closed	-$1.33M	–	216
2022 Q4	$1.33M	Buy	30,125 +3,532	+13%	+$156K	0.15%	74
2022 Q3	$1.03M	Buy	26,593 +4,572	+21%	+$177K	0.12%	93
2022 Q2	$866K	Buy	+22,021	New	+$866K	0.1%	108