1900 Wealth Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.55M	Hold	15,731	–	–	0.1%	85
2025 Q4	$1.52M	Hold	15,731	–	–	0.1%	89
2025 Q3	$1.45M	Buy	15,731 +1	+0%	+$87	0.1%	84
2025 Q2	$1.33M	Sell	15,730 -500	-3%	-$39.6K	0.1%	81
2025 Q1	$1.27M	Buy	16,230 +4,936	+44%	+$430K	0.11%	84
2024 Q4	$1.03M	Sell	11,294 -43	-0.4%	-$4.13K	0.09%	96
2024 Q3	$1.05M	Buy	11,337 +55	+0.5%	+$4.91K	0.09%	96
2024 Q2	$959K	Sell	11,282 -4,965	-31%	-$429K	0.09%	98
2024 Q1	$1.48M	Sell	16,247 -2,682	-14%	-$231K	0.13%	86
2023 Q4	$1.59M	Sell	18,929 -568	-3%	-$42.8K	0.15%	104
2023 Q3	$1.46M	Sell	19,497 -4,811	-20%	-$379K	0.15%	108
2023 Q2	$1.91M	Buy	24,308 +2,966	+14%	+$221K	0.2%	92
2023 Q1	$1.56M	Sell	21,342 -201	-0.9%	-$15.1K	0.17%	95
2022 Q4	$1.57M	Sell	21,543 -1,946	-8%	-$144K	0.17%	93
2022 Q3	$1.61M	Sell	23,489 -428	-2%	-$31.4K	0.19%	89
2022 Q2	$1.62M	Sell	23,917 -3,193	-12%	-$250K	0.18%	91
2022 Q1	$2.3M	Sell	27,110 -14,121	-34%	-$1.17M	0.22%	80
2021 Q4	$3.71M	Buy	41,231 +1,377	+3%	+$126K	0.34%	60
2021 Q3	$3.5M	Sell	39,854 -945	-2%	-$81.2K	0.34%	58
2021 Q2	$3.66M	Sell	40,799 -13,576	-25%	-$1.17M	0.35%	59
2021 Q1	$4.63K	Buy	54,375 +2,904	+6%	+$249K	0.35%	44
2020 Q4	$3.88M	Buy	+51,471	New	+$3.51M	0.45%	46