Biondo Investment Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Biondo Investment Advisors’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.16M	Buy	25,480 +1,172	+5%	+$99.5K	0.29%	50
2025 Q1	$1.9M	Buy	24,308 +447	+2%	+$34.9K	0.27%	48
2024 Q4	$2.18M	Buy	23,861 +856	+4%	+$78.1K	0.3%	48
2024 Q3	$2.14M	Buy	23,005 +171	+0.7%	+$15.9K	0.29%	49
2024 Q2	$1.94M	Buy	22,834 +670	+3%	+$57K	0.29%	48
2024 Q1	$2.01M	Buy	22,164 +270	+1%	+$24.5K	0.31%	48
2023 Q4	$1.83M	Buy	21,894 +441	+2%	+$37K	0.31%	49
2023 Q3	$1.61M	Buy	21,453 +613	+3%	+$46K	0.3%	49
2023 Q2	$1.64M	Buy	20,840 +598	+3%	+$47.1K	0.3%	47
2023 Q1	$1.49M	Buy	20,242 +120	+0.6%	+$8.84K	0.3%	47
2022 Q4	$1.46M	Buy	20,122 +465	+2%	+$33.8K	0.33%	47
2022 Q3	$1.35M	Buy	19,657 +920	+5%	+$63K	0.31%	48
2022 Q2	$1.27M	Buy	18,737 +1,136	+6%	+$77.1K	0.28%	48
2022 Q1	$1.49M	Buy	17,601 +1,893	+12%	+$160K	0.26%	51
2021 Q4	$1.41M	Buy	15,708 +940	+6%	+$84.6K	0.24%	52
2021 Q3	$1.3M	Sell	14,768 -307	-2%	-$27K	0.22%	52
2021 Q2	$1.35M	Buy	15,075 +45	+0.3%	+$4.04K	0.23%	50
2021 Q1	$1.28M	Buy	15,030 +47	+0.3%	+$4K	0.25%	46
2020 Q4	$1.13M	Sell	14,983 -387	-3%	-$29.1K	0.22%	51
2020 Q3	$913K	Buy	15,370 +869	+6%	+$51.6K	0.2%	51
2020 Q2	$776K	Buy	14,501 +995	+7%	+$53.2K	0.2%	53
2020 Q1	$550K	Buy	13,506 +121	+0.9%	+$4.93K	0.18%	53
2019 Q4	$764K	Buy	13,385 +325	+2%	+$18.6K	0.18%	60
2019 Q3	$654K	Buy	13,060 +165	+1%	+$8.26K	0.17%	64
2019 Q2	$696K	Buy	12,895 +1,270	+11%	+$68.5K	0.17%	61
2019 Q1	$587K	Buy	11,625 +860	+8%	+$43.4K	0.15%	65
2018 Q4	$468K	Buy	10,765 +145	+1%	+$6.3K	0.14%	69
2018 Q3	$611K	Buy	10,620 +495	+5%	+$28.5K	0.15%	54
2018 Q2	$547K	Buy	10,125 +820	+9%	+$44.3K	0.14%	58
2018 Q1	$461K	Buy	9,305 +1,620	+21%	+$80.3K	0.12%	66
2017 Q4	$374K	Buy	7,685 +2,175	+39%	+$106K	0.09%	74
2017 Q3	$261K	Buy	+5,510	New	+$261K	0.07%	73