Virtus Family Office’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
2024 Q4	–	Sell	-4,259	Closed	-$234K	–	49
2024 Q3	$234K	Sell	4,259 -4	-0.1%	-$220	0.31%	45
2024 Q2	$223K	Buy	+4,263	New	+$223K	0.3%	45