Bank of America’s Invesco DWA NASDAQ Momentum ETF DWAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,094
| Closed | -$268K | – | 6574 |
|
|
2019
Q4 | $268K | Sell |
2,094
-13
| -0.6% | -$1.66K | ﹤0.01% | 4672 |
|
|
2019
Q3 | $227K | Sell |
2,107
-645
| -23% | -$69.5K | ﹤0.01% | 4814 |
|
|
2019
Q2 | $325K | Buy |
2,752
+45
| +2% | +$5.31K | ﹤0.01% | 4631 |
|
|
2019
Q1 | $297K | Sell |
2,707
-227
| -8% | -$24.9K | ﹤0.01% | 4615 |
|
|
2018
Q4 | $258K | Sell |
2,934
-465
| -14% | -$40.9K | ﹤0.01% | 4660 |
|
|
2018
Q3 | $398K | Hold |
3,399
| – | – | ﹤0.01% | 4432 |
|
|
2018
Q2 | $377K | Buy |
+3,399
| New | +$377K | ﹤0.01% | 4380 |
|