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Fermata Advisors’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
51,195
-3,184
| -6% | -$166K | 0.71% | 43 |
|
|
2025
Q1 | $2.73M | Buy |
54,379
+3,799
| +8% | +$191K | 0.49% | 50 |
|
|
2024
Q4 | $2.76M | Buy |
50,580
+5,583
| +12% | +$304K | 0.51% | 49 |
|
|
2024
Q3 | $2.47M | Buy |
44,997
+2,677
| +6% | +$147K | 0.5% | 44 |
|
|
2024
Q2 | $2.22M | Buy |
42,320
+637
| +2% | +$33.4K | 0.51% | 49 |
|
|
2024
Q1 | $2.37M | Buy |
41,683
+4,718
| +13% | +$269K | 0.53% | 45 |
|
|
2023
Q4 | $2M | Buy |
36,965
+6,806
| +23% | +$369K | 0.48% | 52 |
|
|
2023
Q3 | $1.45M | Buy |
30,159
+4,553
| +18% | +$219K | 0.41% | 60 |
|
|
2023
Q2 | $1.19M | Buy |
+25,606
| New | +$1.19M | 1.08% | 30 |
|
|
2023
Q1 | – | Sell |
-28,194
| Closed | -$1.29M | – | 141 |
|
|
2022
Q4 | $1.29M | Buy |
28,194
+429
| +2% | +$19.6K | 0.38% | 63 |
|
|
2022
Q3 | $1.15M | Sell |
27,765
-2,682
| -9% | -$111K | 0.37% | 67 |
|
|
2022
Q2 | $1.35M | Buy |
30,447
+1,908
| +7% | +$84.8K | 0.47% | 58 |
|
|
2022
Q1 | $1.54M | Sell |
28,539
-1,990
| -7% | -$107K | 0.58% | 49 |
|
|
2021
Q4 | $1.65M | Buy |
30,529
+12,910
| +73% | +$696K | 0.6% | 48 |
|
|
2021
Q3 | $887K | Sell |
17,619
-17,340
| -50% | -$873K | 0.39% | 48 |
|
|
2021
Q2 | $1.77M | Buy |
34,959
+15,710
| +82% | +$797K | 1.03% | 24 |
|
|
2021
Q1 | $931K | Buy |
+19,249
| New | +$931K | 0.78% | 34 |
|