Belpointe Asset Management’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
Q1 | – | Sell |
-21,609
| Closed | -$1.42M | – | 1051 |
|
|
2024
Q4 | $1.42M | Sell |
21,609
-16,191
| -43% | -$1.07M | 0.09% | 232 |
|
|
2024
Q3 | $2.5M | Buy |
37,800
+17,802
| +89% | +$1.18M | 0.15% | 136 |
|
|
2024
Q2 | $1.2M | Buy |
+19,998
| New | +$1.2M | 0.08% | 224 |
|
|
2023
Q2 | – | Sell |
-73
| Closed | -$3.38K | – | 3433 |
|
|
2023
Q1 | $3.38K | Buy |
73
+30
| +70% | +$1.39K | ﹤0.01% | 3156 |
|
|
2022
Q4 | $2.03K | Buy |
+43
| New | +$2.03K | ﹤0.01% | 3260 |
|