Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-542
| Closed | -$21K | – | 2923 |
|
|
2016
Q4 | $21K | Sell |
542
-2,058
| -79% | -$79.7K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $100K | Sell |
2,600
-900
| -26% | -$34.6K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $123K | Hold |
3,500
| – | – | 0.01% | 913 |
|
|
2016
Q1 | $120K | Buy |
3,500
+3,200
| +1,067% | +$110K | 0.01% | 842 |
|
|
2015
Q4 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 2120 |
|