Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,225
| Closed | -$222K | – | 2769 |
|
|
2023
Q3 | $222K | Hold |
6,225
| – | – | ﹤0.01% | 2325 |
|
|
2023
Q2 | $224K | Sell |
6,225
-4,500
| -42% | -$162K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $363K | Buy |
10,725
+2,000
| +23% | +$67.7K | ﹤0.01% | 1935 |
|
|
2022
Q4 | $285K | Hold |
8,725
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q3 | $263K | Sell |
8,725
-6,250
| -42% | -$188K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $471K | Sell |
14,975
-4,876
| -25% | -$153K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $714K | Buy |
19,851
+7,376
| +59% | +$265K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $488K | Buy |
+12,475
| New | +$488K | ﹤0.01% | 1737 |
|