American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,662
| Closed | -$824K | – | 304 |
|
|
2024
Q1 | $824K | Buy |
13,662
+62
| +0.5% | +$3.74K | 0.07% | 108 |
|
|
2023
Q4 | $771K | Sell |
13,600
-3,224
| -19% | -$183K | 0.06% | 105 |
|
|
2023
Q3 | $816K | Buy |
16,824
+246
| +1% | +$11.9K | 0.06% | 115 |
|
|
2023
Q2 | $804K | Buy |
16,578
+34
| +0.2% | +$1.65K | 0.06% | 160 |
|
|
2023
Q1 | $2.95M | Buy |
+16,544
| New | +$2.95M | 0.2% | 89 |
|