Faithward Advisors’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 |
-134
| Closed | -$6.15K | – | 346 |
|
|
2022
Q4 | $6.15K | Hold |
134
| – | – | ﹤0.01% | 236 |
|
|
2022
Q3 | $6K | Buy |
134
+1
| +0.8% | +$45 | ﹤0.01% | 212 |
|
|
2022
Q2 | $6K | Buy |
133
+1
| +0.8% | +$45 | ﹤0.01% | 235 |
|
|
2022
Q1 | $7K | Buy |
132
+1
| +0.8% | +$53 | ﹤0.01% | 248 |
|
|
2021
Q4 | $7K | Hold |
131
| – | – | ﹤0.01% | 243 |
|
|
2021
Q3 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 256 |
|