1776 Wealth’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,435	Closed	-$130K	–	163
2020 Q2	$130K	Sell	2,435 -1,635	-40%	-$87.3K	0.09%	126
2020 Q1	$208K	Buy	4,070 +1,435	+54%	+$73.3K	0.09%	135
2019 Q4	$150K	Buy	+2,635	New	+$150K	0.13%	115