Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $757K | Sell |
13,266
-47
| -0.4% | -$2.68K | 0.01% | 1382 |
|
|
2019
Q3 | $666K | Buy |
13,313
+706
| +6% | +$35.3K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $680K | Sell |
12,607
-574
| -4% | -$31K | 0.01% | 1392 |
|
|
2019
Q1 | $665K | Sell |
13,181
-654
| -5% | -$33K | 0.01% | 1391 |
|
|
2018
Q4 | $600K | Buy |
13,835
+2,957
| +27% | +$128K | 0.01% | 1274 |
|
|
2018
Q3 | $626K | Sell |
10,878
-3,166
| -23% | -$182K | 0.01% | 1304 |
|
|
2018
Q2 | $759K | Buy |
14,044
+6,544
| +87% | +$354K | 0.01% | 1030 |
|
|
2018
Q1 | $371K | Sell |
7,500
-32,491
| -81% | -$1.61M | 0.01% | 1530 |
|
|
2017
Q4 | $1.95M | Sell |
39,991
-28,500
| -42% | -$1.39M | 0.03% | 575 |
|
|
2017
Q3 | $3.25M | Sell |
68,491
-4,252
| -6% | -$202K | 0.05% | 345 |
|
|
2017
Q2 | $3.11M | Buy |
72,743
+12,653
| +21% | +$540K | 0.05% | 342 |
|
|
2017
Q1 | $2.46M | Buy |
60,090
+9,556
| +19% | +$391K | 0.05% | 388 |
|
|
2016
Q4 | $2.04M | Buy |
50,534
+44,501
| +738% | +$1.8M | 0.05% | 419 |
|
|
2016
Q3 | $232K | Buy |
6,033
+3,961
| +191% | +$152K | 0.01% | 1429 |
|
|
2016
Q2 | $70K | Buy |
+2,072
| New | +$70K | ﹤0.01% | 2177 |
|