Del-Sette Capital Management’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $581K | Sell |
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|
2025
Q2 | $555K | Sell |
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|
2025
Q1 | $837K | Sell |
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|
2024
Q4 | $1.02M | Sell |
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|
2024
Q3 | $1.06M | Sell |
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|
2024
Q2 | $1.07M | Sell |
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|
2024
Q1 | $2.86M | Sell |
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|
2023
Q4 | $7.2M | Buy |
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|
2023
Q3 | $6.23M | Buy |
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|
2023
Q2 | $5.98M | Buy |
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|
2023
Q1 | $5.83M | Buy |
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|
2022
Q4 | $5.1M | Sell |
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|
2022
Q3 | $5.38M | Buy |
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|
2022
Q2 | $5.41M | Buy |
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|
2022
Q1 | $6.25M | Sell |
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|
2021
Q4 | $6.96M | Buy |
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