Cetera Advisor Networks’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.64M | Sell |
18,027
-1,982
| -10% | -$180K | 0.01% | 1138 |
|
|
2023
Q4 | $1.68M | Sell |
20,009
-1,356
| -6% | -$114K | 0.01% | 1054 |
|
|
2023
Q3 | $1.6M | Sell |
21,365
-546
| -2% | -$41K | 0.01% | 1009 |
|
|
2023
Q2 | $1.72M | Sell |
21,911
-794
| -3% | -$62.5K | 0.01% | 929 |
|
|
2023
Q1 | $1.67M | Buy |
22,705
+851
| +4% | +$62.7K | 0.01% | 920 |
|
|
2022
Q4 | $1.59M | Buy |
21,854
+13,744
| +169% | +$1M | 0.01% | 925 |
|
|
2022
Q3 | $556K | Buy |
8,110
+514
| +7% | +$35.2K | 0.01% | 1213 |
|
|
2022
Q2 | $516K | Sell |
7,596
-1,027
| -12% | -$69.8K | 0.01% | 1243 |
|
|
2022
Q1 | $730K | Sell |
8,623
-6,244
| -42% | -$529K | 0.01% | 1072 |
|
|
2021
Q4 | $1.34M | Buy |
14,867
+4,814
| +48% | +$433K | 0.02% | 768 |
|
|
2021
Q3 | $883K | Buy |
10,053
+611
| +6% | +$53.7K | 0.01% | 905 |
|
|
2021
Q2 | $848K | Buy |
9,442
+1,924
| +26% | +$173K | 0.01% | 894 |
|
|
2021
Q1 | $639K | Sell |
7,518
-467
| -6% | -$39.7K | 0.01% | 761 |
|
|
2020
Q4 | $601K | Buy |
7,985
+220
| +3% | +$16.6K | 0.01% | 711 |
|
|
2020
Q3 | $461K | Buy |
7,765
+330
| +4% | +$19.6K | 0.01% | 743 |
|
|
2020
Q2 | $398K | Sell |
7,435
-217
| -3% | -$11.6K | 0.01% | 779 |
|
|
2020
Q1 | $312K | Sell |
7,652
-4,235
| -36% | -$173K | 0.01% | 800 |
|
|
2019
Q4 | $678K | Buy |
11,887
+95
| +0.8% | +$5.42K | 0.02% | 621 |
|
|
2019
Q3 | $592K | Sell |
11,792
-469
| -4% | -$23.5K | 0.02% | 635 |
|
|
2019
Q2 | $663K | Buy |
12,261
+217
| +2% | +$11.7K | 0.02% | 591 |
|
|
2019
Q1 | $610K | Buy |
12,044
+100
| +0.8% | +$5.07K | 0.02% | 602 |
|
|
2018
Q4 | $517K | Sell |
11,944
-2,387
| -17% | -$103K | 0.02% | 567 |
|
|
2018
Q3 | $825K | Buy |
14,331
+6,153
| +75% | +$354K | 0.03% | 471 |
|
|
2018
Q2 | $440K | Buy |
8,178
+1,745
| +27% | +$93.9K | 0.02% | 514 |
|
|
2018
Q1 | $319K | Sell |
6,433
-1,059
| -14% | -$52.5K | 0.01% | 640 |
|
|
2017
Q4 | $365K | Hold |
7,492
| – | – | 0.02% | 672 |
|
|
2017
Q3 | $355K | Buy |
7,492
+168
| +2% | +$7.96K | 0.02% | 640 |
|
|
2017
Q2 | $312K | Sell |
7,324
-445
| -6% | -$19K | 0.01% | 692 |
|
|
2017
Q1 | $317K | Hold |
7,769
| – | – | 0.02% | 675 |
|
|
2016
Q4 | $312K | Buy |
+7,769
| New | +$312K | 0.02% | 635 |
|