Fulcrum Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,685
| Closed | -$2.7M | – | 91 |
|
|
2022
Q2 | $2.7M | Sell |
60,685
-7,651
| -11% | -$340K | 2.17% | 16 |
|
|
2022
Q1 | $3.68M | Sell |
68,336
-7,420
| -10% | -$400K | 2.18% | 9 |
|
|
2021
Q4 | $4.08M | Buy |
75,756
+23,272
| +44% | +$1.25M | 1.53% | 19 |
|
|
2021
Q3 | $2.64M | Buy |
52,484
+6,339
| +14% | +$319K | 1.02% | 32 |
|
|
2021
Q2 | $2.34M | Buy |
+46,145
| New | +$2.34M | 0.87% | 38 |
|