American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-713
| Closed | -$26K | – | 3359 |
|
|
2016
Q1 | $26K | Sell |
713
-33,604
| -98% | -$1.23M | ﹤0.01% | 4184 |
|
|
2015
Q4 | $1.29M | Buy |
34,317
+1,767
| +5% | +$66.5K | 0.01% | 1331 |
|
|
2015
Q3 | $1.21M | Buy |
32,550
+15,840
| +95% | +$589K | 0.01% | 1328 |
|
|
2015
Q2 | $693K | Buy |
16,710
+8,953
| +115% | +$371K | ﹤0.01% | 1887 |
|
|
2015
Q1 | $323K | Sell |
7,757
-1,637
| -17% | -$68.1K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $367K | Sell |
9,394
-2,763
| -23% | -$108K | ﹤0.01% | 2403 |
|
|
2014
Q3 | $436K | Sell |
12,157
-29,390
| -71% | -$1.05M | ﹤0.01% | 2262 |
|
|
2014
Q2 | $1.63M | Sell |
41,547
-29,245
| -41% | -$1.15M | 0.01% | 1243 |
|
|
2014
Q1 | $2.78M | Buy |
70,792
+826
| +1% | +$32.4K | 0.01% | 959 |
|
|
2013
Q4 | $2.78M | Buy |
69,966
+15,291
| +28% | +$607K | 0.01% | 945 |
|
|
2013
Q3 | $2.02M | Buy |
54,675
+2,644
| +5% | +$97.7K | 0.01% | 1042 |
|
|
2013
Q2 | $1.7M | Buy |
+52,031
| New | +$1.7M | 0.01% | 1119 |
|