MFGM
Marshall Financial Group (Maryland)’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 | $959K | Sell |
17,909
-6,371
| -26% | -$341K | 0.19% | 129 |
|
|
2025
Q1 | $1.22M | Sell |
24,280
-20,523
| -46% | -$1.03M | 0.27% | 85 |
|
|
2024
Q4 | $2.44M | Sell |
44,803
-1,020
| -2% | -$55.6K | 0.59% | 36 |
|
|
2024
Q3 | $2.52M | Sell |
45,823
-1,373
| -3% | -$75.5K | 0.6% | 36 |
|
|
2024
Q2 | $2.47M | Sell |
47,196
-1,554
| -3% | -$81.4K | 0.69% | 31 |
|
|
2024
Q1 | $2.78M | Sell |
48,750
-12,223
| -20% | -$696K | 0.8% | 24 |
|
|
2023
Q4 | $3.3M | Sell |
60,973
-6,123
| -9% | -$332K | 1.06% | 19 |
|
|
2023
Q3 | $3.23M | Sell |
67,096
-3,257
| -5% | -$157K | 1.16% | 18 |
|
|
2023
Q2 | $3.27M | Sell |
70,353
-3,757
| -5% | -$174K | 1.11% | 19 |
|
|
2023
Q1 | $3.37M | Sell |
74,110
-770
| -1% | -$35.1K | 1.21% | 16 |
|
|
2022
Q4 | $3.43M | Buy |
74,880
+3,192
| +4% | +$146K | 1.33% | 12 |
|
|
2022
Q3 | $2.95M | Buy |
71,688
+1,538
| +2% | +$63.4K | 1.25% | 10 |
|
|
2022
Q2 | $3.12M | Buy |
70,150
+19,231
| +38% | +$854K | 1.24% | 9 |
|
|
2022
Q1 | $2.74M | Buy |
50,919
+9,002
| +21% | +$485K | 1.12% | 10 |
|
|
2021
Q4 | $2.26M | Buy |
+41,917
| New | +$2.26M | 0.83% | 18 |
|