Wealthcare Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,650
| Closed | -$216K | – | 750 |
|
|
2023
Q2 | $216K | Buy |
+4,650
| New | +$216K | 0.01% | 656 |
|
|
2023
Q1 | – | Sell |
-11,137
| Closed | -$509K | – | 750 |
|
|
2022
Q4 | $509K | Sell |
11,137
-191
| -2% | -$8.74K | 0.02% | 419 |
|
|
2022
Q3 | $467K | Sell |
11,328
-2,293
| -17% | -$94.5K | 0.03% | 378 |
|
|
2022
Q2 | $605K | Buy |
13,621
+869
| +7% | +$38.6K | 0.04% | 287 |
|
|
2022
Q1 | $687K | Buy |
+12,752
| New | +$687K | 0.04% | 255 |
|