UWPG
Ullmann Wealth Partners Group’s Invesco S&P SmallCap Value with Momentum ETF XSVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,575
| Closed | -$204K | – | 118 |
|
|
2024
Q1 | $204K | Buy |
+3,575
| New | +$204K | 0.03% | 110 |
|
|
2022
Q2 | – | Sell |
-3,867
| Closed | -$208K | – | 87 |
|
|
2022
Q1 | $208K | Hold |
3,867
| – | – | 0.05% | 80 |
|
|
2021
Q4 | $208K | Buy |
+3,867
| New | +$208K | 0.06% | 87 |
|
|
2021
Q3 | – | Sell |
-4,116
| Closed | -$209K | – | 90 |
|
|
2021
Q2 | $209K | Hold |
4,116
| – | – | 0.09% | 80 |
|
|
2021
Q1 | $200K | Buy |
+4,116
| New | +$200K | 0.09% | 83 |
|
|
2020
Q4 | – | Sell |
-7,917
| Closed | -$213K | – | 75 |
|
|
2020
Q3 | $213K | Buy |
+7,917
| New | +$213K | 0.12% | 67 |
|
|
2020
Q1 | – | Sell |
-7,917
| Closed | -$268K | – | 62 |
|
|
2019
Q4 | $268K | Hold |
7,917
| – | – | 0.16% | 54 |
|
|
2019
Q3 | $242K | Sell |
7,917
-128
| -2% | -$3.91K | 0.15% | 55 |
|
|
2019
Q2 | $235K | Sell |
8,045
-243
| -3% | -$7.1K | 0.15% | 60 |
|
|
2019
Q1 | $245K | Sell |
8,288
-1,834
| -18% | -$54.2K | 0.16% | 55 |
|
|
2018
Q4 | $267K | Sell |
10,122
-51
| -0.5% | -$1.35K | 0.2% | 45 |
|
|
2018
Q3 | $330K | Sell |
10,173
-143
| -1% | -$4.64K | 0.22% | 38 |
|
|
2018
Q2 | $331K | Buy |
+10,316
| New | +$331K | 0.23% | 39 |
|