JT Stratford LLC’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
2024
Q3
Sell
-11,078
Closed -$431K 315
2024
Q2
$431K Buy
11,078
+3,568
+48% +$139K 0.08% 205
2024
Q1
$309K Buy
+7,510
New +$309K 0.06% 221