Jacobi Capital 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
Q2 | – | Sell |
-4,264
| Closed | -$230K | – | 435 |
|
|
2022
Q1 | $230K | Buy |
+4,264
| New | +$230K | 0.03% | 374 |
|
|
2021
Q4 | – | Sell |
-3,002
| Closed | -$151K | – | 1357 |
|
|
2021
Q3 | $151K | Buy |
3,002
+193
| +7% | +$9.71K | 0.02% | 447 |
|
|
2021
Q2 | $143K | Buy |
2,809
+302
| +12% | +$15.4K | 0.02% | 423 |
|
|
2021
Q1 | $122K | Buy |
2,507
+2,451
| +4,377% | +$119K | 0.02% | 418 |
|
|
2020
Q4 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1188 |
|