Clearstead 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 |
-238
| Closed | -$12.9K | – | 1636 |
|
|
2023
Q4 | $12.9K | Sell |
238
-238
| -50% | -$12.9K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $22.9K | Buy |
476
+238
| +100% | +$11.5K | ﹤0.01% | 999 |
|
|
2023
Q2 | $11.1K | Hold |
238
| – | – | ﹤0.01% | 977 |
|
|
2023
Q1 | $10.8K | Hold |
238
| – | – | ﹤0.01% | 939 |
|
|
2022
Q4 | $10.9K | Hold |
238
| – | – | ﹤0.01% | 897 |
|
|
2022
Q3 | $10K | Hold |
238
| – | – | ﹤0.01% | 894 |
|
|
2022
Q2 | $11K | Hold |
238
| – | – | ﹤0.01% | 915 |
|
|
2022
Q1 | $13K | Hold |
238
| – | – | ﹤0.01% | 955 |
|
|
2021
Q4 | $13K | Hold |
238
| – | – | ﹤0.01% | 898 |
|
|
2021
Q3 | $12K | Hold |
238
| – | – | ﹤0.01% | 922 |
|
|
2021
Q2 | $12K | Hold |
238
| – | – | ﹤0.01% | 781 |
|
|
2021
Q1 | $12K | Hold |
238
| – | – | ﹤0.01% | 759 |
|
|
2020
Q4 | $8K | Hold |
238
| – | – | ﹤0.01% | 760 |
|
|
2020
Q3 | $6K | Hold |
238
| – | – | ﹤0.01% | 726 |
|
|
2020
Q2 | $6K | Hold |
238
| – | – | ﹤0.01% | 660 |
|
|
2020
Q1 | $5K | Buy |
+238
| New | +$5K | ﹤0.01% | 657 |
|