Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,079
| Closed | -$174K | – | 2028 |
|
|
2023
Q4 | $174K | Buy |
+2,079
| New | +$174K | ﹤0.01% | 1352 |
|
|
2023
Q2 | – | Sell |
-2,184
| Closed | -$161K | – | 2030 |
|
|
2023
Q1 | $161K | Buy |
2,184
+65
| +3% | +$4.79K | ﹤0.01% | 1402 |
|
|
2022
Q4 | $154K | Buy |
+2,119
| New | +$154K | ﹤0.01% | 1391 |
|
|
2022
Q1 | – | Sell |
-2,415
| Closed | -$217K | – | 1471 |
|
|
2021
Q4 | $217K | Buy |
2,415
+4
| +0.2% | +$359 | 0.01% | 1263 |
|
|
2021
Q3 | $212K | Sell |
2,411
-3
| -0.1% | -$264 | 0.01% | 1244 |
|
|
2021
Q2 | $217K | Sell |
2,414
-2
| -0.1% | -$180 | 0.01% | 1223 |
|
|
2021
Q1 | $205K | Buy |
2,416
+11
| +0.5% | +$933 | 0.01% | 1174 |
|
|
2020
Q4 | $181K | Sell |
2,405
-13
| -0.5% | -$978 | 0.01% | 1094 |
|
|
2020
Q3 | $144K | Buy |
+2,418
| New | +$144K | 0.01% | 1096 |
|
|
2020
Q2 | – | Sell |
-3,977
| Closed | -$162K | – | 1453 |
|
|
2020
Q1 | $162K | Buy |
3,977
+122
| +3% | +$4.97K | 0.01% | 887 |
|
|
2019
Q4 | $220K | Sell |
3,855
-5
| -0.1% | -$285 | 0.01% | 874 |
|
|
2019
Q3 | $208K | Hold |
3,860
| – | – | 0.01% | 811 |
|
|
2019
Q2 | $208K | Buy |
3,860
+3,830
| +12,767% | +$206K | 0.01% | 809 |
|
|
2019
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2386 |
|
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 2295 |
|
|
2018
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2460 |
|
|
2017
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2437 |
|