Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,969
| Closed | -$135K | – | 3435 |
|
|
2023
Q1 | $135K | Sell |
2,969
-1,247
| -30% | -$56.8K | 0.01% | 1141 |
|
|
2022
Q4 | $193K | Sell |
4,216
-9,004
| -68% | -$412K | 0.01% | 917 |
|
|
2022
Q3 | $545K | Buy |
13,220
+4,878
| +58% | +$201K | 0.04% | 471 |
|
|
2022
Q2 | $370K | Sell |
8,342
-22,297
| -73% | -$989K | 0.02% | 608 |
|
|
2022
Q1 | $1.65M | Buy |
30,639
+10,069
| +49% | +$543K | 0.1% | 217 |
|
|
2021
Q4 | $1.11M | Buy |
20,570
+1,830
| +10% | +$98.7K | 0.07% | 291 |
|
|
2021
Q3 | $944K | Buy |
+18,740
| New | +$944K | 0.06% | 321 |
|