Southland Equity Partners’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 | $537K | Sell |
10,334
-37
| -0.4% | -$1.92K | 0.12% | 118 |
|
|
2025
Q1 | $521K | Sell |
10,371
-185
| -2% | -$9.29K | 0.12% | 119 |
|
|
2024
Q4 | $575K | Buy |
10,556
+442
| +4% | +$24.1K | 0.13% | 112 |
|
|
2024
Q3 | $556K | Buy |
10,114
+537
| +6% | +$29.5K | 0.14% | 106 |
|
|
2024
Q2 | $502K | Sell |
9,577
-9
| -0.1% | -$471 | 0.14% | 97 |
|
|
2024
Q1 | $546K | Buy |
9,586
+192
| +2% | +$10.9K | 0.15% | 91 |
|
|
2023
Q4 | $509K | Buy |
9,394
+731
| +8% | +$39.6K | 0.16% | 88 |
|
|
2023
Q3 | $417K | Buy |
8,663
+317
| +4% | +$15.3K | 0.14% | 102 |
|
|
2023
Q2 | $388K | Buy |
8,346
+119
| +1% | +$5.53K | 0.13% | 104 |
|
|
2023
Q1 | $375K | Buy |
8,227
+619
| +8% | +$28.2K | 0.15% | 103 |
|
|
2022
Q4 | $348K | Buy |
+7,608
| New | +$348K | 0.13% | 107 |
|