Meridian Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,319
| Closed | -$1.61M | – | 670 |
|
|
2024
Q3 | $1.61M | Sell |
29,319
-1,142
| -4% | -$62.8K | 0.08% | 208 |
|
|
2024
Q2 | $1.6M | Buy |
+30,461
| New | +$1.6M | 0.19% | 94 |
|
|
2024
Q1 | – | Sell |
-43,254
| Closed | -$2.34M | – | 594 |
|
|
2023
Q4 | $2.34M | Sell |
43,254
-5,175
| -11% | -$280K | 0.15% | 156 |
|
|
2023
Q3 | $2.33M | Sell |
48,429
-5,890
| -11% | -$284K | 0.14% | 137 |
|
|
2023
Q2 | $2.52M | Sell |
54,319
-1,249
| -2% | -$58K | 0.21% | 100 |
|
|
2023
Q1 | $2.53M | Sell |
55,568
-120
| -0.2% | -$5.46K | 0.22% | 103 |
|
|
2022
Q4 | $2.55M | Buy |
55,688
+17,462
| +46% | +$799K | 0.25% | 93 |
|
|
2022
Q3 | $1.58M | Buy |
38,226
+4,258
| +13% | +$175K | 0.17% | 128 |
|
|
2022
Q2 | $1.51M | Buy |
33,968
+1,325
| +4% | +$58.9K | 0.12% | 182 |
|
|
2022
Q1 | $1.76M | Buy |
32,643
+24,738
| +313% | +$1.33M | 0.19% | 102 |
|
|
2021
Q4 | $426K | Buy |
+7,905
| New | +$426K | 0.05% | 262 |
|