Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,114
| Closed | -$227K | – | 1218 |
|
|
2022
Q4 | $227K | Sell |
3,114
-400
| -11% | -$29.1K | ﹤0.01% | 1098 |
|
|
2022
Q3 | $241K | Sell |
3,514
-376
| -10% | -$25.8K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $264K | Buy |
3,890
+1,386
| +55% | +$94.1K | ﹤0.01% | 976 |
|
|
2022
Q1 | $212K | Hold |
2,504
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $225K | Buy |
+2,504
| New | +$225K | ﹤0.01% | 1141 |
|