Atria Investments’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,728
| Closed | -$352K | – | 2065 |
|
|
2024
Q2 | $352K | Buy |
+6,728
| New | +$352K | ﹤0.01% | 1494 |
|
|
2022
Q1 | – | Sell |
-22,672
| Closed | -$1.22M | – | 932 |
|
|
2021
Q4 | $1.22M | Sell |
22,672
-2,087
| -8% | -$112K | 0.02% | 751 |
|
|
2021
Q3 | $1.25M | Sell |
24,759
-8,441
| -25% | -$425K | 0.02% | 704 |
|
|
2021
Q2 | $1.68M | Buy |
33,200
+4,953
| +18% | +$251K | 0.03% | 575 |
|
|
2021
Q1 | $1.37M | Buy |
+28,247
| New | +$1.37M | 0.03% | 592 |
|