AssetMark Inc’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.8K	Buy	221 +17	+8%	+$1.44K	﹤0.01%	1822
2025 Q1	$15.9K	Buy	+204	New	+$15.9K	﹤0.01%	1751
2024 Q4	–	Sell	-204	Closed	-$18.9K	–	2612
2024 Q3	$18.9K	Buy	+204	New	+$18.9K	﹤0.01%	1507