OxenFree Capital’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 | $930K | Buy |
17,879
+147
| +0.8% | +$7.64K | 0.57% | 26 |
|
|
2025
Q1 | $809K | Buy |
17,732
+276
| +2% | +$12.6K | 0.62% | 26 |
|
|
2024
Q4 | $951K | Sell |
17,456
-323
| -2% | -$17.6K | 0.71% | 24 |
|
|
2024
Q3 | $978K | Sell |
17,779
-300
| -2% | -$16.5K | 0.77% | 24 |
|
|
2024
Q2 | $947K | Sell |
18,079
-2,606
| -13% | -$137K | 0.83% | 23 |
|
|
2024
Q1 | $1.18M | Buy |
20,685
+966
| +5% | +$55K | 1.08% | 19 |
|
|
2023
Q4 | $1.07M | Buy |
+19,719
| New | +$1.07M | 1.1% | 19 |
|