Smith, Moore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,514
| Closed | -$1.76M | – | 425 |
|
|
2023
Q3 | $1.76M | Buy |
36,514
+811
| +2% | +$39.1K | 0.23% | 86 |
|
|
2023
Q2 | $1.66M | Sell |
35,703
-311
| -0.9% | -$14.4K | 0.21% | 97 |
|
|
2023
Q1 | $1.64M | Sell |
36,014
-1,675
| -4% | -$76.3K | 0.22% | 89 |
|
|
2022
Q4 | $1.72M | Buy |
37,689
+1,113
| +3% | +$50.9K | 0.24% | 83 |
|
|
2022
Q3 | $1.51M | Buy |
36,576
+1,367
| +4% | +$56.3K | 0.23% | 92 |
|
|
2022
Q2 | $1.56M | Buy |
+35,209
| New | +$1.56M | 0.24% | 90 |
|