Cary Street Partners Investment 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 Q4	–	Sell	-710	Closed	-$53.4K	–	923
2023 Q3	$53.4K	Buy	710 +1	+0.1%	+$75	﹤0.01%	859
2023 Q2	$55.8K	Buy	709 +259	+58%	+$20.4K	﹤0.01%	790
2023 Q1	$33.1K	Buy	450 +130	+41%	+$9.57K	﹤0.01%	842
2022 Q4	$23.3K	Buy	+320	New	+$23.3K	﹤0.01%	935