Woodard & Company Asset Management Group’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
Q2 | – | Sell |
-40
| Closed | -$2.28K | – | 122 |
|
|
2024
Q1 | $2.28K | Sell |
40
-200
| -83% | -$11.4K | ﹤0.01% | 101 |
|
|
2023
Q4 | $13K | Sell |
240
-50
| -17% | -$2.71K | ﹤0.01% | 95 |
|
|
2023
Q3 | $14K | Hold |
290
| – | – | ﹤0.01% | 85 |
|
|
2023
Q2 | $13.5K | Hold |
290
| – | – | ﹤0.01% | 90 |
|
|
2023
Q1 | $13.2K | Hold |
290
| – | – | ﹤0.01% | 91 |
|
|
2022
Q4 | $13.3K | Sell |
290
-10
| -3% | -$457 | ﹤0.01% | 93 |
|
|
2022
Q3 | $12K | Hold |
300
| – | – | 0.01% | 92 |
|
|
2022
Q2 | $13K | Buy |
300
+200
| +200% | +$8.67K | 0.01% | 99 |
|
|
2022
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 112 |
|