Condor Capital Management’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
2019 Q2	–	Sell	-37,688	Closed	-$1.12M	–	191
2019 Q1	$1.12M	Sell	37,688 -556	-1%	-$16.4K	0.18%	120
2018 Q4	$1.01M	Sell	38,244 -110	-0.3%	-$2.9K	0.18%	118
2018 Q3	$1.24M	Sell	38,354 -1,637	-4%	-$53.1K	0.23%	108
2018 Q2	$1.29M	Buy	+39,991	New	+$1.29M	0.25%	99