Ullmann Wealth Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+3,110
| New | +$212K | 0.03% | 136 |
|
|
2025
Q1 | – | Sell |
-3,110
| Closed | -$206K | – | 143 |
|
|
2024
Q4 | $206K | Hold |
3,110
| – | – | 0.03% | 128 |
|
|
2024
Q3 | $206K | Buy |
+3,110
| New | +$206K | 0.03% | 128 |
|
|
2022
Q1 | – | Sell |
-3,821
| Closed | -$216K | – | 92 |
|
|
2021
Q4 | $216K | Sell |
3,821
-1,580
| -29% | -$89.3K | 0.06% | 84 |
|
|
2021
Q3 | $288K | Sell |
5,401
-360
| -6% | -$19.2K | 0.11% | 66 |
|
|
2021
Q2 | $315K | Hold |
5,761
| – | – | 0.13% | 62 |
|
|
2021
Q1 | $300K | Hold |
5,761
| – | – | 0.13% | 62 |
|
|
2020
Q4 | $274K | Hold |
5,761
| – | – | 0.14% | 59 |
|
|
2020
Q3 | $231K | Hold |
5,761
| – | – | 0.13% | 63 |
|
|
2020
Q2 | $208K | Buy |
+5,761
| New | +$208K | 0.13% | 63 |
|
|
2020
Q1 | – | Sell |
-6,202
| Closed | -$244K | – | 61 |
|
|
2019
Q4 | $244K | Hold |
6,202
| – | – | 0.15% | 61 |
|
|
2019
Q3 | $231K | Hold |
6,202
| – | – | 0.14% | 61 |
|
|
2019
Q2 | $232K | Sell |
6,202
-274
| -4% | -$10.3K | 0.14% | 62 |
|
|
2019
Q1 | $236K | Hold |
6,476
| – | – | 0.15% | 57 |
|
|
2018
Q4 | $200K | Hold |
6,476
| – | – | 0.15% | 58 |
|
|
2018
Q3 | $257K | Sell |
6,476
-275
| -4% | -$10.9K | 0.17% | 48 |
|
|
2018
Q2 | $246K | Buy |
+6,751
| New | +$246K | 0.17% | 49 |
|