Centaurus Financial’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
2021 Q1	–	Sell	-7,108	Closed	-$535K	–	828
2020 Q4	$535K	Buy	+7,108	New	+$535K	0.06%	341
2020 Q1	–	Sell	-17,020	Closed	-$972K	–	543
2019 Q4	$972K	Buy	+17,020	New	+$972K	0.14%	180