Cambridge Investment Research Advisors’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 | $5.38M | Sell |
63,415
-649
| -1% | -$55.1K | 0.02% | 811 |
|
|
2025
Q1 | $5M | Sell |
64,064
-10,056
| -14% | -$784K | 0.02% | 806 |
|
|
2024
Q4 | $6.77M | Buy |
74,120
+3,617
| +5% | +$330K | 0.02% | 642 |
|
|
2024
Q3 | $6.55M | Sell |
70,503
-4,292
| -6% | -$399K | 0.02% | 670 |
|
|
2024
Q2 | $6.36M | Sell |
74,795
-7,589
| -9% | -$645K | 0.02% | 645 |
|
|
2024
Q1 | $7.49M | Buy |
82,384
+32,128
| +64% | +$2.92M | 0.03% | 566 |
|
|
2023
Q4 | $4.21M | Sell |
50,256
-4,329
| -8% | -$363K | 0.02% | 790 |
|
|
2023
Q3 | $4.1M | Sell |
54,585
-377
| -0.7% | -$28.3K | 0.02% | 757 |
|
|
2023
Q2 | $4.33M | Buy |
54,962
+33,371
| +155% | +$2.63M | 0.02% | 732 |
|
|
2023
Q1 | $1.59M | Buy |
21,591
+698
| +3% | +$51.4K | 0.01% | 1265 |
|
|
2022
Q4 | $1.52M | Buy |
20,893
+694
| +3% | +$50.5K | 0.01% | 1248 |
|
|
2022
Q3 | $1.38M | Buy |
20,199
+1,392
| +7% | +$95.4K | 0.01% | 1263 |
|
|
2022
Q2 | $1.28M | Sell |
18,807
-14,853
| -44% | -$1.01M | 0.01% | 1300 |
|
|
2022
Q1 | $2.85M | Sell |
33,660
-2,022
| -6% | -$171K | 0.01% | 948 |
|
|
2021
Q4 | $3.21M | Sell |
35,682
-3,257
| -8% | -$293K | 0.01% | 881 |
|
|
2021
Q3 | $3.42M | Sell |
38,939
-10,806
| -22% | -$949K | 0.02% | 796 |
|
|
2021
Q2 | $4.47M | Sell |
49,745
-28,762
| -37% | -$2.58M | 0.02% | 676 |
|
|
2021
Q1 | $6.68M | Buy |
78,507
+32,899
| +72% | +$2.8M | 0.04% | 467 |
|
|
2020
Q4 | $3.43M | Buy |
45,608
+9,873
| +28% | +$743K | 0.02% | 659 |
|
|
2020
Q3 | $2.12M | Sell |
35,735
-23,162
| -39% | -$1.38M | 0.01% | 776 |
|
|
2020
Q2 | $3.15M | Sell |
58,897
-22,333
| -27% | -$1.19M | 0.02% | 595 |
|
|
2020
Q1 | $3.31M | Sell |
81,230
-10,043
| -11% | -$409K | 0.03% | 496 |
|
|
2019
Q4 | $5.21M | Buy |
91,273
+15,633
| +21% | +$892K | 0.04% | 452 |
|
|
2019
Q3 | $3.79M | Sell |
75,640
-2,528
| -3% | -$127K | 0.03% | 526 |
|
|
2019
Q2 | $4.22M | Buy |
78,168
+32,297
| +70% | +$1.74M | 0.04% | 453 |
|
|
2019
Q1 | $2.32M | Buy |
45,871
+6,943
| +18% | +$351K | 0.02% | 659 |
|
|
2018
Q4 | $1.69M | Sell |
38,928
-73,346
| -65% | -$3.19M | 0.02% | 697 |
|
|
2018
Q3 | $6.46M | Buy |
112,274
+58,187
| +108% | +$3.35M | 0.06% | 302 |
|
|
2018
Q2 | $2.92M | Buy |
54,087
+18,002
| +50% | +$973K | 0.03% | 515 |
|
|
2018
Q1 | $1.79M | Buy |
36,085
+7,159
| +25% | +$355K | 0.02% | 663 |
|
|
2017
Q4 | $1.41M | Buy |
28,926
+333
| +1% | +$16.2K | 0.02% | 735 |
|
|
2017
Q3 | $1.36M | Buy |
28,593
+2,287
| +9% | +$108K | 0.02% | 694 |
|
|
2017
Q2 | $1.12M | Sell |
26,306
-1,072
| -4% | -$45.8K | 0.02% | 748 |
|
|
2017
Q1 | $1.12M | Buy |
27,378
+248
| +0.9% | +$10.1K | 0.02% | 679 |
|
|
2016
Q4 | $1.1M | Buy |
27,130
+9,472
| +54% | +$383K | 0.02% | 629 |
|
|
2016
Q3 | $680K | Sell |
17,658
-546
| -3% | -$21K | 0.01% | 868 |
|
|
2016
Q2 | $643K | Buy |
18,204
+4,536
| +33% | +$160K | 0.01% | 816 |
|
|
2016
Q1 | $472K | Sell |
13,668
-11,914
| -47% | -$411K | 0.01% | 929 |
|
|
2015
Q4 | $962K | Buy |
25,582
+14,228
| +125% | +$535K | 0.02% | 557 |
|
|
2015
Q3 | $423K | Buy |
11,354
+4,717
| +71% | +$176K | 0.01% | 845 |
|
|
2015
Q2 | $275K | Sell |
6,637
-505
| -7% | -$20.9K | 0.01% | 1099 |
|
|
2015
Q1 | $297K | Sell |
7,142
-1,664
| -19% | -$69.2K | 0.01% | 1058 |
|
|
2014
Q4 | $344K | Sell |
8,806
-35,249
| -80% | -$1.38M | 0.01% | 953 |
|
|
2014
Q3 | $1.58M | Sell |
44,055
-4,634
| -10% | -$166K | 0.05% | 375 |
|
|
2014
Q2 | $1.91M | Sell |
48,689
-2,923
| -6% | -$115K | 0.07% | 284 |
|
|
2014
Q1 | $2.03M | Buy |
51,612
+7,628
| +17% | +$299K | 0.08% | 256 |
|
|
2013
Q4 | $1.75M | Buy |
43,984
+37,728
| +603% | +$1.5M | 0.07% | 264 |
|
|
2013
Q3 | $231K | Buy |
+6,256
| New | +$231K | 0.01% | 963 |
|