Barometer Capital Management’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
Q4 | – | Sell |
-30,200
| Closed | -$1.12M | – | 126 |
|
|
2015
Q3 | $1.12M | Sell |
30,200
-3,900
| -11% | -$145K | 0.14% | 73 |
|
|
2015
Q2 | $1.41M | Buy |
+34,100
| New | +$1.41M | 0.12% | 90 |
|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$1.37M | – | 131 |
|
|
2014
Q2 | $1.37M | Buy |
35,000
+100
| +0.3% | +$3.92K | 0.26% | 53 |
|
|
2014
Q1 | $1.37M | Buy |
34,900
+8,300
| +31% | +$326K | 0.3% | 46 |
|
|
2013
Q4 | $1.06M | Buy |
+26,600
| New | +$1.06M | 0.26% | 60 |
|