Gladstone Institutional Advisory’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,835	Closed	-$270K	–	792
2025 Q1	$270K	Sell	6,835 -1,909	-22%	-$75.4K	0.01%	610
2024 Q4	$370K	Buy	+8,744	New	+$370K	0.02%	539