Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,302
| Closed | -$450K | – | 168 |
|
|
2019
Q4 | $450K | Sell |
13,302
-3,297
| -20% | -$112K | 0.08% | 128 |
|
|
2019
Q3 | $507K | Sell |
16,599
-2,025
| -11% | -$61.9K | 0.09% | 131 |
|
|
2019
Q2 | $546K | Sell |
18,624
-1,496
| -7% | -$43.9K | 0.1% | 138 |
|
|
2019
Q1 | $595K | Sell |
20,120
-10,140
| -34% | -$300K | 0.11% | 135 |
|
|
2018
Q4 | $799K | Sell |
30,260
-8,783
| -22% | -$232K | 0.18% | 118 |
|
|
2018
Q3 | $1.27M | Sell |
39,043
-550
| -1% | -$17.8K | 0.25% | 95 |
|
|
2018
Q2 | $1.27M | Buy |
+39,593
| New | +$1.27M | 0.26% | 89 |
|