OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
4,376
-2,191
| -33% | -$114K | ﹤0.01% | 1322 |
|
|
2025
Q1 | $330K | Sell |
6,567
-50,690
| -89% | -$2.54M | ﹤0.01% | 1053 |
|
|
2024
Q4 | $3.12M | Sell |
57,257
-29,116
| -34% | -$1.59M | 0.04% | 328 |
|
|
2024
Q3 | $4.75M | Sell |
86,373
-5,420
| -6% | -$298K | 0.05% | 255 |
|
|
2024
Q2 | $4.81M | Buy |
91,793
+87,656
| +2,119% | +$4.59M | 0.06% | 241 |
|
|
2024
Q1 | $236K | Buy |
+4,137
| New | +$236K | ﹤0.01% | 985 |
|
|
2022
Q4 | – | Sell |
-11,238
| Closed | -$463K | – | 860 |
|
|
2022
Q3 | $463K | Buy |
11,238
+739
| +7% | +$30.4K | 0.02% | 481 |
|
|
2022
Q2 | $466K | Buy |
10,499
+5,638
| +116% | +$250K | 0.02% | 438 |
|
|
2022
Q1 | $262K | Buy |
+4,861
| New | +$262K | 0.01% | 631 |
|
|
2018
Q4 | – | Sell |
-534
| Closed | -$17K | – | 1290 |
|
|
2018
Q3 | $17K | Hold |
534
| – | – | ﹤0.01% | 716 |
|
|
2018
Q2 | $17K | Buy |
+534
| New | +$17K | ﹤0.01% | 883 |
|