1WM
1900 Wealth Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
15,730
-500
| -3% | -$42.4K | 0.1% | 81 |
|
|
2025
Q1 | $1.27M | Buy |
16,230
+4,936
| +44% | +$385K | 0.11% | 84 |
|
|
2024
Q4 | $1.03M | Sell |
11,294
-43
| -0.4% | -$3.93K | 0.09% | 96 |
|
|
2024
Q3 | $1.05M | Buy |
11,337
+55
| +0.5% | +$5.11K | 0.09% | 96 |
|
|
2024
Q2 | $959K | Sell |
11,282
-4,965
| -31% | -$422K | 0.09% | 98 |
|
|
2024
Q1 | $1.48M | Sell |
16,247
-2,682
| -14% | -$244K | 0.13% | 86 |
|
|
2023
Q4 | $1.59M | Sell |
18,929
-568
| -3% | -$47.6K | 0.15% | 104 |
|
|
2023
Q3 | $1.46M | Sell |
19,497
-4,811
| -20% | -$361K | 0.15% | 108 |
|
|
2023
Q2 | $1.91M | Buy |
24,308
+2,966
| +14% | +$233K | 0.2% | 92 |
|
|
2023
Q1 | $1.56M | Sell |
21,342
-201
| -0.9% | -$14.7K | 0.17% | 95 |
|
|
2022
Q4 | $1.57M | Sell |
21,543
-1,946
| -8% | -$142K | 0.17% | 93 |
|
|
2022
Q3 | $1.61M | Sell |
23,489
-428
| -2% | -$29.3K | 0.19% | 89 |
|
|
2022
Q2 | $1.62M | Sell |
23,917
-3,193
| -12% | -$217K | 0.18% | 91 |
|
|
2022
Q1 | $2.3M | Sell |
27,110
-14,121
| -34% | -$1.2M | 0.22% | 80 |
|
|
2021
Q4 | $3.71M | Buy |
41,231
+1,377
| +3% | +$124K | 0.34% | 60 |
|
|
2021
Q3 | $3.5M | Sell |
39,854
-945
| -2% | -$83K | 0.34% | 58 |
|
|
2021
Q2 | $3.66M | Sell |
40,799
-13,576
| -25% | -$1.22M | 0.35% | 59 |
|
|
2021
Q1 | $4.63K | Buy |
54,375
+2,904
| +6% | +$247 | 0.35% | 44 |
|
|
2020
Q4 | $3.88M | Buy |
+51,471
| New | +$3.88M | 0.45% | 46 |
|