AIM
Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $891K | Sell |
17,806
-314
| -2% | -$15.7K | 0.69% | 30 |
|
|
2019
Q2 | $978K | Sell |
18,120
-105
| -0.6% | -$5.67K | 0.75% | 27 |
|
|
2019
Q1 | $920K | Buy |
18,225
+1,490
| +9% | +$75.2K | 0.72% | 25 |
|
|
2018
Q4 | $728K | Buy |
16,735
+674
| +4% | +$29.3K | 0.55% | 34 |
|
|
2018
Q3 | $924K | Buy |
16,061
+218
| +1% | +$12.5K | 0.6% | 28 |
|
|
2018
Q2 | $856K | Sell |
15,843
-1,285
| -8% | -$69.4K | 0.63% | 29 |
|
|
2018
Q1 | $849K | Sell |
17,128
-228
| -1% | -$11.3K | 0.32% | 68 |
|
|
2017
Q4 | $846K | Sell |
17,356
-196
| -1% | -$9.55K | 0.26% | 82 |
|
|
2017
Q3 | $832K | Buy |
17,552
+374
| +2% | +$17.7K | 0.27% | 75 |
|
|
2017
Q2 | $734K | Buy |
17,178
+1,083
| +7% | +$46.3K | 0.26% | 81 |
|
|
2017
Q1 | $658K | Buy |
16,095
+174
| +1% | +$7.11K | 0.26% | 82 |
|
|
2016
Q4 | $643K | Buy |
15,921
+461
| +3% | +$18.6K | 0.24% | 83 |
|
|
2016
Q3 | $595K | Buy |
15,460
+1,494
| +11% | +$57.5K | 0.22% | 80 |
|
|
2016
Q2 | $493K | Buy |
13,966
+1,708
| +14% | +$60.3K | 0.23% | 81 |
|
|
2016
Q1 | $424K | Buy |
12,258
+2,682
| +28% | +$92.8K | 0.18% | 83 |
|
|
2015
Q4 | $360K | Buy |
9,576
+2,417
| +34% | +$90.9K | 0.19% | 97 |
|
|
2015
Q3 | $267K | Buy |
7,159
+5,783
| +420% | +$216K | 0.15% | 101 |
|
|
2015
Q2 | $57K | Buy |
1,376
+850
| +162% | +$35.2K | 0.03% | 321 |
|
|
2015
Q1 | $22K | Buy |
+526
| New | +$22K | 0.01% | 451 |
|