CoreCap Advisors’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 | $95.3K | Buy |
1,123
+2
| +0.2% | +$170 | ﹤0.01% | 998 |
|
|
2025
Q1 | $87.4K | Buy |
1,121
+98
| +10% | +$7.64K | ﹤0.01% | 952 |
|
|
2024
Q4 | $93.4K | Buy |
1,023
+216
| +27% | +$19.7K | ﹤0.01% | 951 |
|
|
2024
Q3 | $74.9K | Sell |
807
-182
| -18% | -$16.9K | ﹤0.01% | 1028 |
|
|
2024
Q2 | $84.1K | Buy |
989
+103
| +12% | +$8.76K | 0.01% | 542 |
|
|
2024
Q1 | $80.5K | Buy |
+886
| New | +$80.5K | ﹤0.01% | 928 |
|
|
2022
Q4 | $69.9K | Buy |
+961
| New | +$69.9K | 0.01% | 868 |
|
|
2022
Q3 | – | Sell |
-183
| Closed | -$12K | – | 929 |
|
|
2022
Q2 | $12K | Buy |
+183
| New | +$12K | ﹤0.01% | 1416 |
|
|
2022
Q1 | – | Sell |
-183
| Closed | -$16K | – | 936 |
|
|
2021
Q4 | $16K | Buy |
+183
| New | +$16K | ﹤0.01% | 1391 |
|