Creative Planning’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 | $314K | Hold |
3,704
| – | – | ﹤0.01% | 2850 |
|
|
2025
Q1 | $289K | Hold |
3,704
| – | – | ﹤0.01% | 2784 |
|
|
2024
Q4 | $338K | Hold |
3,704
| – | – | ﹤0.01% | 2550 |
|
|
2024
Q3 | $344K | Buy |
3,704
+400
| +12% | +$37.1K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $281K | Sell |
3,304
-7,134
| -68% | -$607K | ﹤0.01% | 2395 |
|
|
2024
Q1 | $949K | Buy |
10,438
+6,012
| +136% | +$547K | ﹤0.01% | 1366 |
|
|
2023
Q4 | $371K | Buy |
+4,426
| New | +$371K | ﹤0.01% | 1930 |
|
|
2023
Q2 | – | Sell |
-4,104
| Closed | -$302K | – | 2581 |
|
|
2023
Q1 | $302K | Buy |
+4,104
| New | +$302K | ﹤0.01% | 1809 |
|
|
2022
Q3 | – | Sell |
-562
| Closed | -$38K | – | 2255 |
|
|
2022
Q2 | $38K | Buy |
+562
| New | +$38K | ﹤0.01% | 2062 |
|
|
2017
Q3 | – | Sell |
-1,640
| Closed | -$70K | – | 2298 |
|
|
2017
Q2 | $70K | Hold |
1,640
| – | – | ﹤0.01% | 2232 |
|
|
2017
Q1 | $67K | Hold |
1,640
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q4 | $66K | Hold |
1,640
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q3 | $63K | Hold |
1,640
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q2 | $58K | Hold |
1,640
| – | – | ﹤0.01% | 2021 |
|
|
2016
Q1 | $57K | Hold |
1,640
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q4 | $62K | Hold |
1,640
| – | – | ﹤0.01% | 1920 |
|
|
2015
Q3 | $61K | Buy |
+1,640
| New | +$61K | ﹤0.01% | 1887 |
|
|
2015
Q2 | – | Sell |
-1,640
| Closed | -$68K | – | 1519 |
|
|
2015
Q1 | $68K | Sell |
1,640
-1,000
| -38% | -$41.5K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $103K | Buy |
+2,640
| New | +$103K | ﹤0.01% | 1528 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$12K | – | 3674 |
|
|
2014
Q1 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 2621 |
|