Federation des caisses Desjardins du Quebec’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
Q4 | – | Sell |
-38
| Closed | -$1.83K | – | 2470 |
|
|
2023
Q3 | $1.83K | Hold |
38
| – | – | ﹤0.01% | 2085 |
|
|
2023
Q2 | $1.77K | Hold |
38
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q1 | $1.73K | Hold |
38
| – | – | ﹤0.01% | 2099 |
|
|
2022
Q4 | $1.74K | Hold |
38
| – | – | ﹤0.01% | 2223 |
|
|
2022
Q3 | $1.57K | Hold |
38
| – | – | ﹤0.01% | 2293 |
|
|
2022
Q2 | $1.69K | Hold |
38
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q1 | $2.05K | Sell |
38
-16
| -30% | -$862 | ﹤0.01% | 2357 |
|
|
2021
Q4 | $2.91K | Buy |
54
+16
| +42% | +$862 | ﹤0.01% | 2313 |
|
|
2021
Q3 | $1.91K | Hold |
38
| – | – | ﹤0.01% | 2409 |
|
|
2021
Q2 | $1.93K | Hold |
38
| – | – | ﹤0.01% | 2389 |
|
|
2021
Q1 | $1.85K | Buy |
+38
| New | +$1.85K | ﹤0.01% | 2330 |
|