CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,752
| Closed | -$263K | – | 844 |
|
|
2022
Q4 | $263K | Buy |
5,752
+47
| +0.8% | +$2.15K | 0.01% | 617 |
|
|
2022
Q3 | $235K | Sell |
5,705
-3,079
| -35% | -$127K | 0.01% | 628 |
|
|
2022
Q2 | $390K | Buy |
8,784
+847
| +11% | +$37.6K | 0.02% | 471 |
|
|
2022
Q1 | $428K | Buy |
7,937
+279
| +4% | +$15K | 0.02% | 473 |
|
|
2021
Q4 | $413K | Buy |
7,658
+403
| +6% | +$21.7K | 0.02% | 502 |
|
|
2021
Q3 | $365K | Buy |
7,255
+118
| +2% | +$5.94K | 0.02% | 491 |
|
|
2021
Q2 | $362K | Buy |
+7,137
| New | +$362K | 0.02% | 475 |
|