CAG
Curtis Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,763
| Closed | -$855K | – | 99 |
|
|
2023
Q3 | $855K | Buy |
+17,763
| New | +$855K | 0.28% | 41 |
|
|
2022
Q4 | – | Sell |
-7,239
| Closed | -$298K | – | 98 |
|
|
2022
Q3 | $298K | Sell |
7,239
-23,294
| -76% | -$959K | 0.12% | 71 |
|
|
2022
Q2 | $1.36M | Buy |
30,533
+55
| +0.2% | +$2.44K | 0.54% | 26 |
|
|
2022
Q1 | $1.64M | Buy |
30,478
+1,856
| +6% | +$100K | 0.55% | 23 |
|
|
2021
Q4 | $1.54M | Buy |
+28,622
| New | +$1.54M | 0.51% | 29 |
|