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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Sell |
10,677
-5,998
| -36% | -$312K | 0.39% | 44 |
|
|
2025
Q1 | $837K | Sell |
16,675
-1,969
| -11% | -$98.8K | 0.66% | 27 |
|
|
2024
Q4 | $1.02M | Sell |
18,644
-561
| -3% | -$30.6K | 0.82% | 27 |
|
|
2024
Q3 | $1.06M | Sell |
19,205
-1,181
| -6% | -$64.9K | 0.82% | 26 |
|
|
2024
Q2 | $1.07M | Sell |
20,386
-29,837
| -59% | -$1.56M | 0.88% | 30 |
|
|
2024
Q1 | $2.86M | Sell |
50,223
-82,673
| -62% | -$4.71M | 2.35% | 16 |
|
|
2023
Q4 | $7.2M | Buy |
132,896
+3,467
| +3% | +$188K | 6.33% | 4 |
|
|
2023
Q3 | $6.23M | Buy |
129,429
+734
| +0.6% | +$35.3K | 6.13% | 4 |
|
|
2023
Q2 | $5.98M | Buy |
128,695
+538
| +0.4% | +$25K | 5.67% | 5 |
|
|
2023
Q1 | $5.83M | Buy |
128,157
+16,704
| +15% | +$761K | 5.75% | 6 |
|
|
2022
Q4 | $5.1M | Sell |
111,453
-19,120
| -15% | -$875K | 5.24% | 6 |
|
|
2022
Q3 | $5.38M | Buy |
130,573
+8,684
| +7% | +$358K | 6.36% | 5 |
|
|
2022
Q2 | $5.41M | Buy |
121,889
+5,906
| +5% | +$262K | 6.15% | 5 |
|
|
2022
Q1 | $6.25M | Sell |
115,983
-13,236
| -10% | -$713K | 6.04% | 6 |
|
|
2021
Q4 | $6.96M | Buy |
+129,219
| New | +$6.96M | 6.69% | 5 |
|