Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.74M | Buy |
89,797
+46,440
| +107% | +$1.93M | 0.04% | 403 |
|
|
2014
Q4 | $1.69M | Sell |
43,357
-37,245
| -46% | -$1.45M | 0.02% | 580 |
|
|
2014
Q3 | $2.89M | Sell |
80,602
-5,979
| -7% | -$215K | 0.04% | 370 |
|
|
2014
Q2 | $3.39M | Buy |
86,581
+28,476
| +49% | +$1.12M | 0.05% | 350 |
|
|
2014
Q1 | $2.28M | Buy |
58,105
+8,314
| +17% | +$326K | 0.03% | 439 |
|
|
2013
Q4 | $1.98M | Buy |
49,791
+6,679
| +15% | +$265K | 0.03% | 466 |
|
|
2013
Q3 | $1.59M | Buy |
43,112
+4,189
| +11% | +$155K | 0.03% | 485 |
|
|
2013
Q2 | $1.27M | Buy |
+38,923
| New | +$1.27M | 0.03% | 509 |
|