AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85
| Closed | -$4K | – | 776 |
|
|
2023
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 514 |
|
|
2023
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 520 |
|
|
2022
Q4 | $4K | Hold |
85
| – | – | ﹤0.01% | 482 |
|
|
2022
Q3 | $4K | Sell |
85
-25
| -23% | -$1.18K | ﹤0.01% | 551 |
|
|
2022
Q2 | $5K | Buy |
110
+25
| +29% | +$1.14K | ﹤0.01% | 476 |
|
|
2022
Q1 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 508 |
|