Carson Wealth (CWM LLC)’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $726K | Sell |
8,552
-18,343
| -68% | -$1.56M | ﹤0.01% | 1417 |
|
|
2025
Q1 | $2.1M | Sell |
26,895
-49,474
| -65% | -$3.86M | 0.01% | 818 |
|
|
2024
Q4 | $6.97M | Buy |
76,369
+2,598
| +4% | +$237K | 0.03% | 400 |
|
|
2024
Q3 | $6.85M | Buy |
73,771
+8,080
| +12% | +$750K | 0.03% | 379 |
|
|
2024
Q2 | $5.59M | Buy |
65,691
+8,306
| +14% | +$706K | 0.03% | 395 |
|
|
2024
Q1 | $5.22M | Buy |
57,385
+4,903
| +9% | +$446K | 0.03% | 410 |
|
|
2023
Q4 | $4.4M | Buy |
52,482
+5,931
| +13% | +$497K | 0.02% | 419 |
|
|
2023
Q3 | $3.5M | Buy |
46,551
+1,469
| +3% | +$110K | 0.02% | 435 |
|
|
2023
Q2 | $3.55M | Buy |
45,082
+3,733
| +9% | +$294K | 0.02% | 415 |
|
|
2023
Q1 | $3.05M | Buy |
41,349
+5,995
| +17% | +$442K | 0.02% | 411 |
|
|
2022
Q4 | $2.57M | Buy |
35,354
+10,926
| +45% | +$795K | 0.02% | 412 |
|
|
2022
Q3 | $1.67M | Buy |
24,428
+7,066
| +41% | +$484K | 0.01% | 443 |
|
|
2022
Q2 | $1.18M | Sell |
17,362
-1,808
| -9% | -$123K | 0.01% | 525 |
|
|
2022
Q1 | $1.62M | Buy |
19,170
+9,605
| +100% | +$813K | 0.01% | 444 |
|
|
2021
Q4 | $861K | Buy |
+9,565
| New | +$861K | 0.01% | 605 |
|
|
2021
Q2 | $97K | Hold |
1,082
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q1 | $97K | Hold |
1,082
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q4 | $97K | Hold |
1,082
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q3 | $97K | Hold |
1,082
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q2 | $97K | Hold |
1,082
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q1 | $97K | Hold |
1,082
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q4 | $97K | Hold |
1,082
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q3 | $97K | Hold |
1,082
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q2 | $97K | Hold |
1,082
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q1 | $97K | Buy |
+1,082
| New | +$97K | ﹤0.01% | 1152 |
|
|
2014
Q3 | – | Sell |
-191,839
| Closed | -$7.52M | – | 181 |
|
|
2014
Q2 | $7.52M | Buy |
191,839
+34,703
| +22% | +$1.36M | 1.35% | 24 |
|
|
2014
Q1 | $6.16M | Buy |
157,136
+38,441
| +32% | +$1.51M | 0.84% | 39 |
|
|
2013
Q4 | $4.71M | Buy |
118,695
+27,000
| +29% | +$1.07M | 0.73% | 37 |
|
|
2013
Q3 | $3.39M | Buy |
+91,695
| New | +$3.39M | 0.89% | 33 |
|