MCC
Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,881
| Closed | -$210K | – | 414 |
|
|
2023
Q4 | $210K | Sell |
3,881
-5,248
| -57% | -$284K | 0.02% | 367 |
|
|
2023
Q3 | $440K | Sell |
9,129
-8,154
| -47% | -$393K | 0.05% | 258 |
|
|
2023
Q2 | $803K | Sell |
17,283
-80,729
| -82% | -$3.75M | 0.08% | 217 |
|
|
2023
Q1 | $1.16M | Buy |
98,012
+77,169
| +370% | +$910K | 0.06% | 201 |
|
|
2022
Q4 | $953K | Buy |
20,843
+1,747
| +9% | +$79.9K | 0.04% | 306 |
|
|
2022
Q3 | $787K | Buy |
19,096
+863
| +5% | +$35.6K | 0.05% | 251 |
|
|
2022
Q2 | $820K | Sell |
18,233
-282,732
| -94% | -$12.7M | 0.07% | 216 |
|
|
2022
Q1 | $16.2M | Buy |
300,965
+36,266
| +14% | +$1.95M | 0.91% | 15 |
|
|
2021
Q4 | $14.3M | Buy |
+264,699
| New | +$14.3M | 1.21% | 15 |
|
|
2021
Q1 | $20M | Buy |
411,121
+38,353
| +10% | +$1.86M | 1.6% | 8 |
|
|
2020
Q4 | $13M | Buy |
+372,768
| New | +$13M | 1.2% | 21 |
|