Concord Wealth Partners’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55
| Closed | -$3.12K | – | 919 |
|
|
2023
Q4 | $3.12K | Hold |
55
| – | – | ﹤0.01% | 678 |
|
|
2023
Q3 | $2.67K | Hold |
55
| – | – | ﹤0.01% | 827 |
|
|
2023
Q2 | $2.67K | Hold |
55
| – | – | ﹤0.01% | 820 |
|
|
2023
Q1 | $2.55K | Sell |
55
-59
| -52% | -$2.73K | ﹤0.01% | 778 |
|
|
2022
Q4 | $5.38K | Buy |
+114
| New | +$5.38K | ﹤0.01% | 746 |
|
|
2022
Q3 | – | Sell |
-281
| Closed | -$12K | – | 1194 |
|
|
2022
Q2 | $12K | Hold |
281
| – | – | ﹤0.01% | 659 |
|
|
2022
Q1 | $15K | Sell |
281
-99
| -26% | -$5.29K | ﹤0.01% | 692 |
|
|
2021
Q4 | $21K | Buy |
+380
| New | +$21K | 0.01% | 638 |
|