3AM
3D Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-35,012
| Closed | -$1.37M | – | 45 |
|
|
2014
Q2 | $1.37M | Hold |
35,012
| – | – | 0.4% | 23 |
|
|
2014
Q1 | $1.37M | Buy |
35,012
+12
| +0% | +$471 | 0.41% | 25 |
|
|
2013
Q4 | $1.39M | Hold |
35,000
| – | – | 0.42% | 25 |
|
|
2013
Q3 | $1.29M | Buy |
+35,000
| New | +$1.29M | 0.42% | 26 |
|