Adapt Wealth Advisors’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-75,982	Closed	-$4.77M	–	63
2025 Q1	$4.77M	Buy	75,982 +5,459	+8%	+$343K	2.33%	15
2024 Q4	$4.66M	Buy	+70,523	New	+$4.66M	2.3%	15