D.A. Davidson & Co’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
Q3 | – | Sell |
-300
| Closed | -$12K | – | 1304 |
|
|
2017
Q2 | $12K | Sell |
300
-2,048
| -87% | -$81.9K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $95K | Sell |
2,348
-17,935
| -88% | -$726K | ﹤0.01% | 1270 |
|
|
2016
Q4 | $819K | Sell |
20,283
-2,288
| -10% | -$92.4K | 0.02% | 512 |
|
|
2016
Q3 | $868K | Buy |
22,571
+1,596
| +8% | +$61.4K | 0.02% | 494 |
|
|
2016
Q2 | $740K | Buy |
20,975
+1,400
| +7% | +$49.4K | 0.02% | 456 |
|
|
2016
Q1 | $676K | Buy |
19,575
+1,150
| +6% | +$39.7K | 0.02% | 462 |
|
|
2015
Q4 | $692K | Buy |
18,425
+4,255
| +30% | +$160K | 0.02% | 466 |
|
|
2015
Q3 | $527K | Sell |
14,170
-430
| -3% | -$16K | 0.02% | 516 |
|
|
2015
Q2 | $605K | Sell |
14,600
-280
| -2% | -$11.6K | 0.02% | 529 |
|
|
2015
Q1 | $619K | Sell |
14,880
-1,050
| -7% | -$43.7K | 0.02% | 525 |
|
|
2014
Q4 | $621K | Buy |
15,930
+4,735
| +42% | +$185K | 0.02% | 524 |
|
|
2014
Q3 | $401K | Sell |
11,195
-600
| -5% | -$21.5K | 0.01% | 655 |
|
|
2014
Q2 | $462K | Buy |
11,795
+1,050
| +10% | +$41.1K | 0.02% | 621 |
|
|
2014
Q1 | $421K | Buy |
10,745
+1,095
| +11% | +$42.9K | 0.02% | 647 |
|
|
2013
Q4 | $383K | Buy |
9,650
+600
| +7% | +$23.8K | 0.01% | 666 |
|
|
2013
Q3 | $334K | Buy |
+9,050
| New | +$334K | 0.02% | 584 |
|