CIBC World Market’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
Q4 | – | Sell |
-47,029
| Closed | -$4.13M | – | 1268 |
|
|
2021
Q3 | $4.13M | Buy |
+47,029
| New | +$4.13M | 0.01% | 359 |
|
|
2021
Q1 | – | Sell |
-7,244
| Closed | -$545K | – | 1238 |
|
|
2020
Q4 | $545K | Buy |
+7,244
| New | +$545K | ﹤0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-18,509
| Closed | -$1.07M | – | 1056 |
|
|
2018
Q3 | $1.07M | Sell |
18,509
-221
| -1% | -$12.7K | ﹤0.01% | 650 |
|
|
2018
Q2 | $1.01M | Buy |
+18,730
| New | +$1.01M | ﹤0.01% | 634 |
|
|
2014
Q1 | – | Sell |
-21,480
| Closed | -$853K | – | 703 |
|
|
2013
Q4 | $853K | Buy |
21,480
+1,053
| +5% | +$41.8K | ﹤0.01% | 398 |
|
|
2013
Q3 | $755K | Sell |
20,427
-836
| -4% | -$30.9K | ﹤0.01% | 374 |
|
|
2013
Q2 | $693K | Buy |
+21,263
| New | +$693K | ﹤0.01% | 360 |
|