Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
4,022
-8,593
| -68% | -$729K | ﹤0.01% | 4476 |
|
|
2025
Q1 | $984K | Buy |
+12,615
| New | +$984K | ﹤0.01% | 3299 |
|
|
2024
Q2 | – | Sell |
-7,288
| Closed | -$663K | – | 6106 |
|
|
2024
Q1 | $663K | Buy |
7,288
+2,353
| +48% | +$214K | ﹤0.01% | 3602 |
|
|
2023
Q4 | $414K | Sell |
4,935
-737
| -13% | -$61.8K | ﹤0.01% | 3927 |
|
|
2023
Q3 | $426K | Sell |
5,672
-8,045
| -59% | -$604K | ﹤0.01% | 3923 |
|
|
2023
Q2 | $1.08M | Sell |
13,717
-6,377
| -32% | -$502K | ﹤0.01% | 2911 |
|
|
2023
Q1 | $1.48M | Buy |
20,094
+3,276
| +19% | +$241K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $1.22M | Buy |
16,818
+8,999
| +115% | +$655K | ﹤0.01% | 3022 |
|
|
2022
Q3 | $536K | Buy |
+7,819
| New | +$536K | ﹤0.01% | 4019 |
|
|
2021
Q4 | – | Sell |
-5,406
| Closed | -$474K | – | 6590 |
|
|
2021
Q3 | $474K | Buy |
5,406
+1,437
| +36% | +$126K | ﹤0.01% | 4589 |
|
|
2021
Q2 | $356K | Sell |
3,969
-28,175
| -88% | -$2.53M | ﹤0.01% | 5046 |
|
|
2021
Q1 | $2.73M | Buy |
+32,144
| New | +$2.73M | ﹤0.01% | 2824 |
|
|
2020
Q4 | – | Sell |
-29,727
| Closed | -$1.76M | – | 5165 |
|
|
2020
Q3 | $1.76M | Buy |
29,727
+11,497
| +63% | +$682K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $975K | Sell |
18,230
-58,419
| -76% | -$3.12M | ﹤0.01% | 2882 |
|
|
2020
Q1 | $3.13M | Buy |
+76,649
| New | +$3.13M | ﹤0.01% | 1827 |
|
|
2019
Q4 | – | Sell |
-16,623
| Closed | -$832K | – | 4721 |
|
|
2019
Q3 | $832K | Sell |
16,623
-17,180
| -51% | -$860K | ﹤0.01% | 3081 |
|
|
2019
Q2 | $1.82M | Buy |
+33,803
| New | +$1.82M | ﹤0.01% | 2488 |
|
|
2019
Q1 | – | Sell |
-8,992
| Closed | -$391K | – | 4621 |
|
|
2018
Q4 | $391K | Buy |
+8,992
| New | +$391K | ﹤0.01% | 3415 |
|
|
2018
Q2 | – | Sell |
-11,825
| Closed | -$586K | – | 4249 |
|
|
2018
Q1 | $586K | Sell |
11,825
-16,351
| -58% | -$810K | ﹤0.01% | 2813 |
|
|
2017
Q4 | $1.37M | Buy |
+28,176
| New | +$1.37M | ﹤0.01% | 2168 |
|
|
2017
Q2 | – | Sell |
-32,216
| Closed | -$1.32M | – | 3750 |
|
|
2017
Q1 | $1.32M | Sell |
32,216
-3,981
| -11% | -$163K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $1.47M | Buy |
+36,197
| New | +$1.47M | ﹤0.01% | 1709 |
|
|
2016
Q3 | – | Sell |
-41,869
| Closed | -$1.48M | – | 3653 |
|
|
2016
Q2 | $1.48M | Buy |
+41,869
| New | +$1.48M | ﹤0.01% | 1608 |
|
|
2016
Q1 | – | Sell |
-33,193
| Closed | -$1.25M | – | 3468 |
|
|
2015
Q4 | $1.25M | Sell |
33,193
-16,309
| -33% | -$613K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $1.84M | Buy |
49,502
+41,743
| +538% | +$1.55M | ﹤0.01% | 1795 |
|
|
2015
Q2 | $322K | Buy |
+7,759
| New | +$322K | ﹤0.01% | 2801 |
|
|
2015
Q1 | – | Sell |
-91,241
| Closed | -$3.57M | – | 3804 |
|
|
2014
Q4 | $3.57M | Buy |
91,241
+84,445
| +1,243% | +$3.3M | ﹤0.01% | 1362 |
|
|
2014
Q3 | $244K | Buy |
+6,796
| New | +$244K | ﹤0.01% | 2808 |
|
|
2014
Q2 | – | Sell |
-7,059
| Closed | -$277K | – | 3503 |
|
|
2014
Q1 | $277K | Buy |
+7,059
| New | +$277K | ﹤0.01% | 2656 |
|