Atria Investments’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.81M | Sell |
21,321
-22,429
| -51% | -$1.9M | 0.02% | 768 |
|
2025
Q1 | $3.41M | Buy |
43,750
+6,657
| +18% | +$519K | 0.04% | 496 |
|
2024
Q4 | $3.39M | Buy |
37,093
+372
| +1% | +$34K | 0.04% | 483 |
|
2024
Q3 | $3.41M | Buy |
36,721
+1,587
| +5% | +$147K | 0.04% | 480 |
|
2024
Q2 | $2.99M | Buy |
+35,134
| New | +$2.99M | 0.04% | 501 |
|
2015
Q3 | – | Sell |
-18,942
| Closed | -$786K | – | 354 |
|
2015
Q2 | $786K | Buy |
18,942
+133
| +0.7% | +$5.52K | 0.09% | 165 |
|
2015
Q1 | $782K | Buy |
+18,809
| New | +$782K | 0.09% | 177 |
|