CAPTRUST Financial Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,878
| Closed | -$2.47M | – | 2200 |
|
|
2022
Q3 | $2.47M | Sell |
59,878
-2,440
| -4% | -$101K | 0.01% | 601 |
|
|
2022
Q2 | $2.77M | Buy |
62,318
+48,399
| +348% | +$2.15M | 0.02% | 519 |
|
|
2022
Q1 | $750K | Buy |
13,919
+12,506
| +885% | +$674K | ﹤0.01% | 965 |
|
|
2021
Q4 | $76K | Buy |
1,413
+4
| +0.3% | +$215 | ﹤0.01% | 2361 |
|
|
2021
Q3 | $71K | Buy |
1,409
+1,181
| +518% | +$59.5K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $12K | Buy |
228
+181
| +385% | +$9.53K | ﹤0.01% | 3459 |
|
|
2021
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 4086 |
|
|
2020
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 3168 |
|
|
2020
Q3 | – | Sell |
-47
| Closed | -$1K | – | 3266 |
|
|
2020
Q2 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 2754 |
|
|
2019
Q4 | – | Sell |
-47
| Closed | -$1K | – | 1842 |
|
|
2019
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 1889 |
|
|
2019
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q4 | $1K | Hold |
47
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q2 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1419 |
|