Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,459
| Closed | -$303K | – | 1369 |
|
|
2022
Q2 | $303K | Sell |
4,459
-302
| -6% | -$20.5K | 0.01% | 1040 |
|
|
2022
Q1 | $403K | Sell |
4,761
-1,048
| -18% | -$88.7K | 0.01% | 974 |
|
|
2021
Q4 | $523K | Sell |
5,809
-1,971
| -25% | -$177K | 0.01% | 876 |
|
|
2021
Q3 | $683K | Buy |
+7,780
| New | +$683K | 0.01% | 747 |
|
|
2019
Q2 | – | Sell |
-3,146
| Closed | -$159K | – | 974 |
|
|
2019
Q1 | $159K | Buy |
+3,146
| New | +$159K | 0.01% | 823 |
|
|
2018
Q4 | – | Sell |
-4,441
| Closed | -$256K | – | 873 |
|
|
2018
Q3 | $256K | Buy |
+4,441
| New | +$256K | 0.01% | 786 |
|
|
2014
Q2 | – | Sell |
-17,570
| Closed | -$690K | – | 605 |
|
|
2014
Q1 | $690K | Buy |
17,570
+2,225
| +14% | +$87.4K | 0.09% | 241 |
|
|
2013
Q4 | $608K | Buy |
15,345
+3,720
| +32% | +$147K | 0.09% | 247 |
|
|
2013
Q3 | $430K | Buy |
+11,625
| New | +$430K | 0.08% | 258 |
|