Biondo Investment Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.89M | Buy |
29,375
+1,767
| +6% | +$177K | 0.37% | 49 |
|
|
2025
Q4 | $2.67M | Buy |
27,608
+807
| +3% | +$76.7K | 0.32% | 48 |
|
|
2025
Q3 | $2.47M | Buy |
26,801
+1,321
| +5% | +$116K | 0.31% | 50 |
|
|
2025
Q2 | $2.16M | Buy |
25,480
+1,172
| +5% | +$92.8K | 0.29% | 50 |
|
|
2025
Q1 | $1.9M | Buy |
24,308
+447
| +2% | +$39K | 0.27% | 48 |
|
|
2024
Q4 | $2.18M | Buy |
23,861
+856
| +4% | +$82.2K | 0.3% | 48 |
|
|
2024
Q3 | $2.14M | Buy |
23,005
+171
| +0.7% | +$15.3K | 0.29% | 49 |
|
|
2024
Q2 | $1.94M | Buy |
22,834
+670
| +3% | +$57.9K | 0.29% | 48 |
|
|
2024
Q1 | $2.01M | Buy |
22,164
+270
| +1% | +$23.3K | 0.31% | 48 |
|
|
2023
Q4 | $1.83M | Buy |
21,894
+441
| +2% | +$33.2K | 0.31% | 49 |
|
|
2023
Q3 | $1.61M | Buy |
21,453
+613
| +3% | +$48.3K | 0.3% | 49 |
|
|
2023
Q2 | $1.64M | Buy |
20,840
+598
| +3% | +$44.5K | 0.3% | 47 |
|
|
2023
Q1 | $1.49M | Buy |
20,242
+120
| +0.6% | +$9.04K | 0.3% | 47 |
|
|
2022
Q4 | $1.46M | Buy |
20,122
+465
| +2% | +$34.5K | 0.33% | 47 |
|
|
2022
Q3 | $1.35M | Buy |
19,657
+920
| +5% | +$67.6K | 0.31% | 48 |
|
|
2022
Q2 | $1.27M | Buy |
18,737
+1,136
| +6% | +$89K | 0.28% | 48 |
|
|
2022
Q1 | $1.49M | Buy |
17,601
+1,893
| +12% | +$156K | 0.26% | 51 |
|
|
2021
Q4 | $1.41M | Buy |
15,708
+940
| +6% | +$86.3K | 0.24% | 52 |
|
|
2021
Q3 | $1.3M | Sell |
14,768
-307
| -2% | -$26.4K | 0.22% | 52 |
|
|
2021
Q2 | $1.35M | Buy |
15,075
+45
| +0.3% | +$3.86K | 0.23% | 50 |
|
|
2021
Q1 | $1.28M | Buy |
15,030
+47
| +0.3% | +$4.04K | 0.25% | 46 |
|
|
2020
Q4 | $1.13M | Sell |
14,983
-387
| -3% | -$26.4K | 0.22% | 51 |
|
|
2020
Q3 | $913K | Buy |
15,370
+869
| +6% | +$50.2K | 0.2% | 51 |
|
|
2020
Q2 | $776K | Buy |
14,501
+995
| +7% | +$47.6K | 0.2% | 53 |
|
|
2020
Q1 | $550K | Buy |
13,506
+121
| +0.9% | +$6.3K | 0.18% | 53 |
|
|
2019
Q4 | $764K | Buy |
13,385
+325
| +2% | +$17.2K | 0.18% | 60 |
|
|
2019
Q3 | $654K | Buy |
13,060
+165
| +1% | +$8.82K | 0.17% | 64 |
|
|
2019
Q2 | $696K | Buy |
12,895
+1,270
| +11% | +$65.2K | 0.17% | 61 |
|
|
2019
Q1 | $587K | Buy |
11,625
+860
| +8% | +$42K | 0.15% | 65 |
|
|
2018
Q4 | $468K | Buy |
10,765
+145
| +1% | +$7.05K | 0.14% | 69 |
|
|
2018
Q3 | $611K | Buy |
10,620
+495
| +5% | +$28.1K | 0.15% | 54 |
|
|
2018
Q2 | $547K | Buy |
10,125
+820
| +9% | +$42.9K | 0.14% | 58 |
|
|
2018
Q1 | $461K | Buy |
9,305
+1,620
| +21% | +$81.6K | 0.12% | 66 |
|
|
2017
Q4 | $374K | Buy |
7,685
+2,175
| +39% | +$104K | 0.09% | 74 |
|
|
2017
Q3 | $261K | Buy |
+5,510
| New | +$242K | 0.07% | 73 |
|
Other funds holding DWAS
