One Capital Management’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-39,323	Closed	-$2.6M	–	434
2024 Q4	$2.6M	Buy	39,323 +6,711	+21%	+$444K	0.09%	146
2024 Q3	$2.16M	Buy	+32,612	New	+$2.16M	0.07%	165