BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,269
| Closed | -$230K | – | 1625 |
|
|
2019
Q2 | $230K | Sell |
4,269
-911
| -18% | -$49.1K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $261K | Buy |
+5,180
| New | +$261K | ﹤0.01% | 1355 |
|
|
2018
Q4 | – | Sell |
-222,397
| Closed | -$12.8M | – | 1503 |
|
|
2018
Q3 | $12.8M | Buy |
222,397
+70,961
| +47% | +$4.08M | 0.13% | 226 |
|
|
2018
Q2 | $8.18M | Buy |
151,436
+12,643
| +9% | +$683K | 0.09% | 293 |
|
|
2018
Q1 | $6.88M | Buy |
138,793
+116,550
| +524% | +$5.77M | 0.08% | 320 |
|
|
2017
Q4 | $1.08M | Buy |
22,243
+6,135
| +38% | +$299K | 0.01% | 728 |
|
|
2017
Q3 | $763K | Sell |
16,108
-3,703
| -19% | -$175K | 0.01% | 835 |
|
|
2017
Q2 | $846K | Buy |
+19,811
| New | +$846K | 0.01% | 788 |
|
|
2017
Q1 | – | Sell |
-10,546
| Closed | -$406K | – | 1239 |
|
|
2016
Q4 | $406K | Hold |
10,546
| – | – | 0.01% | 908 |
|
|
2016
Q3 | $406K | Sell |
10,546
-329
| -3% | -$12.7K | 0.01% | 909 |
|
|
2016
Q2 | $383K | Sell |
10,875
-3,987
| -27% | -$140K | 0.01% | 883 |
|
|
2016
Q1 | $513K | Sell |
14,862
-3,335
| -18% | -$115K | 0.01% | 756 |
|
|
2015
Q4 | $684K | Buy |
18,197
+11,462
| +170% | +$431K | 0.01% | 622 |
|
|
2015
Q3 | $250K | Sell |
6,735
-8,762
| -57% | -$325K | 0.01% | 924 |
|
|
2015
Q2 | $642K | Buy |
15,497
+1,000
| +7% | +$41.4K | 0.01% | 655 |
|
|
2015
Q1 | $6.03M | Buy |
14,497
+800
| +6% | +$333K | 0.01% | 658 |
|
|
2014
Q4 | $5.35M | Buy |
13,697
+7,362
| +116% | +$2.87M | 0.01% | 682 |
|
|
2014
Q3 | $2.27M | Sell |
6,335
-31,982
| -83% | -$11.5M | 0.01% | 935 |
|
|
2014
Q2 | $15M | Sell |
38,317
-1,659
| -4% | -$650K | 0.04% | 352 |
|
|
2014
Q1 | $15.7M | Buy |
39,976
+31,204
| +356% | +$12.2M | 0.04% | 307 |
|
|
2013
Q4 | $3.48M | Buy |
8,772
+2,900
| +49% | +$1.15M | 0.01% | 668 |
|
|
2013
Q3 | $2.17M | Buy |
+5,872
| New | +$2.17M | 0.01% | 734 |
|