Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,148
| Closed | -$278K | – | 559 |
|
|
2016
Q3 | $278K | Sell |
7,148
-790
| -10% | -$30.7K | 0.03% | 520 |
|
|
2016
Q2 | $281K | Sell |
7,938
-1,674
| -17% | -$59.3K | 0.04% | 488 |
|
|
2016
Q1 | $332K | Sell |
9,612
-223
| -2% | -$7.7K | 0.04% | 431 |
|
|
2015
Q4 | $373K | Buy |
9,835
+637
| +7% | +$24.2K | 0.05% | 419 |
|
|
2015
Q3 | $343K | Buy |
9,198
+232
| +3% | +$8.65K | 0.05% | 442 |
|
|
2015
Q2 | $369K | Buy |
+8,966
| New | +$369K | 0.05% | 437 |
|
|
2014
Q2 | – | Sell |
-6,656
| Closed | -$256K | – | 571 |
|
|
2014
Q1 | $256K | Sell |
6,656
-12,106
| -65% | -$466K | 0.03% | 448 |
|
|
2013
Q4 | $749K | Sell |
18,762
-19,365
| -51% | -$773K | 0.1% | 189 |
|
|
2013
Q3 | $1.41M | Buy |
+38,127
| New | +$1.41M | 0.2% | 74 |
|