Eudaimonia Partners’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
2021 Q3	$299K	Sell	5,938 -2,981	-33%	-$150K	0.05%	309
2021 Q2	$452K	Buy	8,919 +8,817	+8,644%	+$447K	0.08%	240
2021 Q1	$5K	Buy	+102	New	+$5K	﹤0.01%	1334