GIA
Gladstone Institutional Advisory’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 | – | Sell |
-11,898
| Closed | -$597K | – | 793 |
|
|
2025
Q1 | $597K | Buy |
+11,898
| New | +$597K | 0.03% | 428 |
|
|
2024
Q3 | – | Sell |
-17,542
| Closed | -$919K | – | 733 |
|
|
2024
Q2 | $919K | Buy |
+17,542
| New | +$919K | 0.05% | 308 |
|
|
2023
Q4 | – | Sell |
-16,906
| Closed | -$814K | – | 702 |
|
|
2023
Q3 | $814K | Sell |
16,906
-2,860
| -14% | -$138K | 0.05% | 298 |
|
|
2023
Q2 | $918K | Buy |
+19,766
| New | +$918K | 0.06% | 293 |
|
|
2022
Q3 | – | Sell |
-34,413
| Closed | -$1.53M | – | 687 |
|
|
2022
Q2 | $1.53M | Buy |
34,413
+3,593
| +12% | +$160K | 0.12% | 195 |
|
|
2022
Q1 | $1.66M | Sell |
30,820
-6,206
| -17% | -$334K | 0.11% | 209 |
|
|
2021
Q4 | $2M | Buy |
37,026
+626
| +2% | +$33.7K | 0.15% | 176 |
|
|
2021
Q3 | $1.83M | Buy |
36,400
+18,762
| +106% | +$944K | 0.18% | 150 |
|
|
2021
Q2 | $895K | Buy |
+17,638
| New | +$895K | 0.11% | 206 |
|