Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+2,411
| New | +$205K | 0.01% | 880 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$43.7K | – | 3755 |
|
|
2022
Q4 | $43.7K | Buy |
+600
| New | +$43.7K | ﹤0.01% | 1689 |
|
|
2022
Q1 | – | Sell |
-3,702
| Closed | -$333K | – | 1240 |
|
|
2021
Q4 | $333K | Buy |
3,702
+151
| +4% | +$13.6K | 0.02% | 663 |
|
|
2021
Q3 | $312K | Buy |
3,551
+2,273
| +178% | +$200K | 0.02% | 664 |
|
|
2021
Q2 | $115K | Buy |
+1,278
| New | +$115K | 0.01% | 1067 |
|
|
2021
Q1 | – | Sell |
-5,141
| Closed | -$387K | – | 1017 |
|
|
2020
Q4 | $387K | Buy |
+5,141
| New | +$387K | 0.03% | 474 |
|