Citigroup’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6K | Hold |
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|
2025
Q1 | $5.15K | Hold |
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|
2024
Q4 | $6.03K | Sell |
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|
2024
Q3 | $34.4K | Buy |
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|
2024
Q2 | $31.1K | Hold |
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|
2024
Q1 | $33.3K | Hold |
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|
2023
Q4 | $30.7K | Hold |
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|
2023
Q3 | $27.5K | Hold |
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|
2023
Q2 | $28.8K | Hold |
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|
2023
Q1 | $27K | Hold |
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|
2022
Q4 | $26.6K | Hold |
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|
2022
Q3 | $25K | Hold |
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|
2022
Q2 | $25K | Sell |
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|
2022
Q1 | $43K | Sell |
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|
2021
Q4 | $543K | Buy |
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|
2021
Q3 | $255K | Buy |
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|
2021
Q2 | $251K | Sell |
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|
2021
Q1 | $255K | Hold |
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|
2020
Q4 | $226K | Sell |
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|
2020
Q3 | $196K | Sell |
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|
2020
Q2 | $139M | Buy |
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|
2020
Q1 | $116K | Sell |
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|
2019
Q4 | $425K | Hold |
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|
2019
Q3 | $372K | Hold |
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|
2019
Q2 | $402K | Sell |
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|
2019
Q1 | $385K | Sell |
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|
2018
Q4 | $408K | Buy |
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|
2018
Q3 | $109K | Hold |
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|
2018
Q2 | $102K | Sell |
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|
2018
Q1 | $114K | Sell |
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|
2017
Q4 | $116K | Buy |
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|
2017
Q3 | $88K | Buy |
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|
2017
Q2 | $78K | Sell |
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|
2017
Q1 | $233K | Sell |
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|
2016
Q4 | $240K | Sell |
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|
2016
Q3 | $236K | Sell |
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|
2016
Q2 | $226K | Sell |
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|
2016
Q1 | $239K | Sell |
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|
2015
Q4 | $261K | Buy |
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|
2015
Q3 | $164K | Buy |
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|
2015
Q2 | $174K | Buy |
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|
2015
Q1 | $151K | Buy |
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|
2014
Q4 | $113K | Sell |
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|
2014
Q3 | $125K | Buy |
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|
2014
Q2 | $133K | Buy |
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|
2014
Q1 | $121K | Buy |
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|
2013
Q4 | $28K | Buy |
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