CWM
Comprehensive Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,138
| Closed | -$520K | – | 44 |
|
|
2024
Q1 | $520K | Buy |
9,138
+52
| +0.6% | +$2.96K | 0.41% | 22 |
|
|
2023
Q4 | $492K | Sell |
9,086
-734
| -7% | -$39.8K | 0.44% | 24 |
|
|
2023
Q3 | $473K | Buy |
9,820
+205
| +2% | +$9.87K | 0.45% | 24 |
|
|
2023
Q2 | $447K | Buy |
9,615
+603
| +7% | +$28K | 0.39% | 30 |
|
|
2023
Q1 | $410K | Sell |
9,012
-2,139
| -19% | -$97.4K | 0.34% | 31 |
|
|
2022
Q4 | $510K | Buy |
11,151
+635
| +6% | +$29K | 0.47% | 20 |
|
|
2022
Q3 | $433K | Buy |
10,516
+466
| +5% | +$19.2K | 0.44% | 19 |
|
|
2022
Q2 | $446K | Buy |
10,050
+2,638
| +36% | +$117K | 0.39% | 17 |
|
|
2022
Q1 | $399K | Buy |
7,412
+1,910
| +35% | +$103K | 0.41% | 19 |
|
|
2021
Q4 | $297K | Buy |
5,502
+808
| +17% | +$43.5K | 0.22% | 16 |
|
|
2021
Q3 | $236K | Buy |
+4,694
| New | +$236K | 0.22% | 19 |
|