Citigroup’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6K | Hold |
66
| – | – | ﹤0.01% | 4523 |
|
|
2025
Q1 | $5.15K | Hold |
66
| – | – | ﹤0.01% | 4490 |
|
|
2024
Q4 | $6.03K | Sell |
66
-304
| -82% | -$27.8K | ﹤0.01% | 4577 |
|
|
2024
Q3 | $34.4K | Buy |
370
+4
| +1% | +$371 | ﹤0.01% | 4307 |
|
|
2024
Q2 | $31.1K | Hold |
366
| – | – | ﹤0.01% | 4108 |
|
|
2024
Q1 | $33.3K | Hold |
366
| – | – | ﹤0.01% | 4098 |
|
|
2023
Q4 | $30.7K | Hold |
366
| – | – | ﹤0.01% | 4044 |
|
|
2023
Q3 | $27.5K | Hold |
366
| – | – | ﹤0.01% | 3610 |
|
|
2023
Q2 | $28.8K | Hold |
366
| – | – | ﹤0.01% | 4181 |
|
|
2023
Q1 | $27K | Hold |
366
| – | – | ﹤0.01% | 3783 |
|
|
2022
Q4 | $26.6K | Hold |
366
| – | – | ﹤0.01% | 3798 |
|
|
2022
Q3 | $25K | Hold |
366
| – | – | ﹤0.01% | 3937 |
|
|
2022
Q2 | $25K | Sell |
366
-146
| -29% | -$9.97K | ﹤0.01% | 4178 |
|
|
2022
Q1 | $43K | Sell |
512
-5,516
| -92% | -$463K | ﹤0.01% | 4082 |
|
|
2021
Q4 | $543K | Buy |
6,028
+3,119
| +107% | +$281K | ﹤0.01% | 2990 |
|
|
2021
Q3 | $255K | Buy |
2,909
+107
| +4% | +$9.38K | ﹤0.01% | 3267 |
|
|
2021
Q2 | $251K | Sell |
2,802
-200
| -7% | -$17.9K | ﹤0.01% | 3472 |
|
|
2021
Q1 | $255K | Hold |
3,002
| – | – | ﹤0.01% | 3230 |
|
|
2020
Q4 | $226K | Sell |
3,002
-301
| -9% | -$22.7K | ﹤0.01% | 3162 |
|
|
2020
Q3 | $196K | Sell |
3,303
-2,599,534
| -100% | -$154M | ﹤0.01% | 2789 |
|
|
2020
Q2 | $139M | Buy |
2,602,837
+2,600,000
| +91,646% | +$139M | 0.11% | 96 |
|
|
2020
Q1 | $116K | Sell |
2,837
-4,607
| -62% | -$188K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $425K | Hold |
7,444
| – | – | ﹤0.01% | 2734 |
|
|
2019
Q3 | $372K | Hold |
7,444
| – | – | ﹤0.01% | 2739 |
|
|
2019
Q2 | $402K | Sell |
7,444
-172
| -2% | -$9.29K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $385K | Sell |
7,616
-1,766
| -19% | -$89.3K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $408K | Buy |
9,382
+7,492
| +396% | +$326K | ﹤0.01% | 2652 |
|
|
2018
Q3 | $109K | Hold |
1,890
| – | – | ﹤0.01% | 3523 |
|
|
2018
Q2 | $102K | Sell |
1,890
-415
| -18% | -$22.4K | ﹤0.01% | 3414 |
|
|
2018
Q1 | $114K | Sell |
2,305
-91
| -4% | -$4.5K | ﹤0.01% | 3286 |
|
|
2017
Q4 | $116K | Buy |
2,396
+540
| +29% | +$26.1K | ﹤0.01% | 3312 |
|
|
2017
Q3 | $88K | Buy |
1,856
+41
| +2% | +$1.94K | ﹤0.01% | 3430 |
|
|
2017
Q2 | $78K | Sell |
1,815
-3,876
| -68% | -$167K | ﹤0.01% | 3412 |
|
|
2017
Q1 | $233K | Sell |
5,691
-230
| -4% | -$9.42K | ﹤0.01% | 2876 |
|
|
2016
Q4 | $240K | Sell |
5,921
-200
| -3% | -$8.11K | ﹤0.01% | 3461 |
|
|
2016
Q3 | $236K | Sell |
6,121
-295
| -5% | -$11.4K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $226K | Sell |
6,416
-485
| -7% | -$17.1K | ﹤0.01% | 2771 |
|
|
2016
Q1 | $239K | Sell |
6,901
-50
| -0.7% | -$1.73K | ﹤0.01% | 3326 |
|
|
2015
Q4 | $261K | Buy |
6,951
+2,555
| +58% | +$95.9K | ﹤0.01% | 2857 |
|
|
2015
Q3 | $164K | Buy |
4,396
+200
| +5% | +$7.46K | ﹤0.01% | 2918 |
|
|
2015
Q2 | $174K | Buy |
4,196
+560
| +15% | +$23.2K | ﹤0.01% | 2838 |
|
|
2015
Q1 | $151K | Buy |
3,636
+740
| +26% | +$30.7K | ﹤0.01% | 3150 |
|
|
2014
Q4 | $113K | Sell |
2,896
-580
| -17% | -$22.6K | ﹤0.01% | 3573 |
|
|
2014
Q3 | $125K | Buy |
3,476
+86
| +3% | +$3.09K | ﹤0.01% | 2975 |
|
|
2014
Q2 | $133K | Buy |
3,390
+315
| +10% | +$12.4K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $121K | Buy |
3,075
+2,375
| +339% | +$93.5K | ﹤0.01% | 3323 |
|
|
2013
Q4 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 4448 |
|