AWM
Aspire Wealth Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.32M | Buy |
35,094
+933
| +3% | +$61.8K | 1.25% | 18 |
|
|
2024
Q2 | $2.05M | Buy |
34,161
+23,584
| +223% | +$1.42M | 1.17% | 19 |
|
|
2024
Q1 | $638K | Buy |
10,577
+4,620
| +78% | +$279K | 0.39% | 53 |
|
|
2023
Q4 | $338K | Buy |
5,957
+275
| +5% | +$15.6K | 0.23% | 65 |
|
|
2023
Q3 | $276K | Buy |
5,682
+10
| +0.2% | +$485 | 0.21% | 70 |
|
|
2023
Q2 | $275K | Buy |
5,672
+17
| +0.3% | +$824 | 0.21% | 70 |
|
|
2023
Q1 | $262K | Buy |
5,655
+706
| +14% | +$32.7K | 0.21% | 73 |
|
|
2022
Q4 | $233K | Buy |
4,949
+4,903
| +10,659% | +$231K | 0.2% | 74 |
|
|
2022
Q3 | $2K | Buy |
46
+1
| +2% | +$43 | ﹤0.01% | 164 |
|
|
2022
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 171 |
|
|
2022
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 166 |
|
|
2021
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 165 |
|