Barclays’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 | $25K | Hold |
300
| – | – | ﹤0.01% | 4054 |
|
|
2025
Q1 | $23K | Hold |
300
| – | – | ﹤0.01% | 4043 |
|
|
2024
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 4069 |
|
|
2024
Q3 | $28K | Hold |
300
| – | – | ﹤0.01% | 4015 |
|
|
2024
Q2 | $26K | Hold |
300
| – | – | ﹤0.01% | 3852 |
|
|
2024
Q1 | $27K | Hold |
300
| – | – | ﹤0.01% | 3917 |
|
|
2023
Q4 | $25K | Hold |
300
| – | – | ﹤0.01% | 3942 |
|
|
2023
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 3870 |
|
|
2023
Q2 | $24K | Hold |
300
| – | – | ﹤0.01% | 3933 |
|
|
2023
Q1 | $22K | Hold |
300
| – | – | ﹤0.01% | 3976 |
|
|
2022
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 4005 |
|
|
2022
Q3 | $21K | Hold |
300
| – | – | ﹤0.01% | 3918 |
|
|
2022
Q2 | $20K | Hold |
300
| – | – | ﹤0.01% | 4091 |
|
|
2022
Q1 | $25K | Hold |
300
| – | – | ﹤0.01% | 4254 |
|
|
2021
Q4 | $27K | Hold |
300
| – | – | ﹤0.01% | 3087 |
|
|
2021
Q3 | $26K | Sell |
300
-689
| -70% | -$59.7K | ﹤0.01% | 3555 |
|
|
2021
Q2 | $89K | Buy |
+989
| New | +$89K | ﹤0.01% | 3176 |
|