Cardiff Park Advisors’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
Q1 | – | Sell |
-3,064
| Closed | -$166K | – | 362 |
|
|
2023
Q4 | $166K | Hold |
3,064
| – | – | 0.02% | 239 |
|
|
2023
Q3 | $148K | Hold |
3,064
| – | – | 0.02% | 228 |
|
|
2023
Q2 | $142K | Hold |
3,064
| – | – | 0.02% | 241 |
|
|
2023
Q1 | $140K | Hold |
3,064
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $140K | Sell |
3,064
-4,358
| -59% | -$199K | 0.02% | 243 |
|
|
2022
Q3 | $306K | Hold |
7,422
| – | – | 0.05% | 183 |
|
|
2022
Q2 | $330K | Hold |
7,422
| – | – | 0.05% | 183 |
|
|
2022
Q1 | $400K | Hold |
7,422
| – | – | 0.06% | 162 |
|
|
2021
Q4 | $400K | Buy |
+7,422
| New | +$400K | 0.05% | 161 |
|