FWM
Fortress Wealth Management’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 | $1.72M | Buy |
33,071
+51
| +0.2% | +$2.65K | 0.83% | 24 |
|
|
2025
Q1 | $1.66M | Sell |
33,020
-72
| -0.2% | -$3.61K | 0.86% | 23 |
|
|
2024
Q4 | $1.8M | Sell |
33,092
-1,707
| -5% | -$93K | 0.87% | 24 |
|
|
2024
Q3 | $1.91M | Sell |
34,799
-1,088
| -3% | -$59.8K | 0.96% | 25 |
|
|
2024
Q2 | $1.88M | Buy |
35,887
+4
| +0% | +$210 | 0.96% | 27 |
|
|
2024
Q1 | $2.04M | Sell |
35,883
-10,083
| -22% | -$574K | 1.05% | 26 |
|
|
2023
Q4 | $2.49M | Sell |
45,966
-5,436
| -11% | -$294K | 1.36% | 23 |
|
|
2023
Q3 | $2.48M | Sell |
51,402
-227
| -0.4% | -$10.9K | 1.6% | 18 |
|
|
2023
Q2 | $2.4M | Sell |
51,629
-2,983
| -5% | -$139K | 1.55% | 19 |
|
|
2023
Q1 | $2.49M | Sell |
54,612
-995
| -2% | -$45.3K | 1.74% | 17 |
|
|
2022
Q4 | $2.54M | Sell |
55,607
-2,533
| -4% | -$116K | 2.11% | 14 |
|
|
2022
Q3 | $2.4M | Sell |
58,140
-2,166
| -4% | -$89.2K | 2.43% | 14 |
|
|
2022
Q2 | $2.68M | Sell |
60,306
-57,614
| -49% | -$2.56M | 2.52% | 16 |
|
|
2022
Q1 | $6.35M | Buy |
117,920
+35,837
| +44% | +$1.93M | 4.86% | 6 |
|
|
2021
Q4 | $4.42M | Buy |
+82,083
| New | +$4.42M | 3.33% | 10 |
|