TD Ameritrade Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,148
| Closed | -$104K | – | 531 |
|
|
2023
Q2 | $104K | Sell |
2,148
-483
| -18% | -$23.4K | ﹤0.01% | 212 |
|
|
2023
Q1 | $122K | Sell |
2,631
-304
| -10% | -$14.1K | ﹤0.01% | 205 |
|
|
2022
Q4 | $138K | Sell |
2,935
-285
| -9% | -$13.4K | ﹤0.01% | 213 |
|
|
2022
Q3 | $140K | Sell |
3,220
-690
| -18% | -$30K | ﹤0.01% | 226 |
|
|
2022
Q2 | $172K | Sell |
3,910
-327
| -8% | -$14.4K | ﹤0.01% | 231 |
|
|
2022
Q1 | $220K | Sell |
4,237
-131
| -3% | -$6.8K | ﹤0.01% | 236 |
|
|
2021
Q4 | $247K | Sell |
4,368
-2,275
| -34% | -$129K | ﹤0.01% | 232 |
|
|
2021
Q3 | $266K | Buy |
6,643
+1,977
| +42% | +$79.2K | ﹤0.01% | 197 |
|
|
2021
Q2 | $255K | Sell |
4,666
-1,354
| -22% | -$74K | ﹤0.01% | 216 |
|
|
2021
Q1 | $286K | Hold |
6,020
| – | – | ﹤0.01% | 194 |
|
|
2020
Q4 | $286K | Sell |
6,020
-623
| -9% | -$29.6K | ﹤0.01% | 194 |
|
|
2020
Q3 | $266K | Sell |
6,643
-701
| -10% | -$28.1K | ﹤0.01% | 197 |
|
|
2020
Q2 | $265K | Sell |
7,344
-455
| -6% | -$16.4K | ﹤0.01% | 192 |
|
|
2020
Q1 | $228K | Buy |
7,799
+7,332
| +1,570% | +$214K | ﹤0.01% | 193 |
|
|
2019
Q4 | $18K | Buy |
+467
| New | +$18K | ﹤0.01% | 401 |
|