DWMG
DB Wealth Management Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $510K | Sell |
6,091
-1,757
| -22% | -$147K | 0.29% | 58 |
|
|
2023
Q3 | $589K | Buy |
7,848
+3
| +0% | +$225 | 0.37% | 50 |
|
|
2023
Q2 | $618K | Sell |
7,845
-125
| -2% | -$9.84K | 0.38% | 50 |
|
|
2023
Q1 | $587K | Sell |
7,970
-191
| -2% | -$14.1K | 0.37% | 50 |
|
|
2022
Q4 | $594K | Sell |
8,161
-456
| -5% | -$33.2K | 0.38% | 49 |
|
|
2022
Q3 | $590K | Sell |
8,617
-1,698
| -16% | -$116K | 0.42% | 46 |
|
|
2022
Q2 | $701K | Sell |
10,315
-879
| -8% | -$59.7K | 0.48% | 47 |
|
|
2022
Q1 | $948K | Sell |
11,194
-2,135
| -16% | -$181K | 0.57% | 43 |
|
|
2021
Q4 | $1.2M | Sell |
13,329
-239
| -2% | -$21.5K | 0.71% | 40 |
|
|
2021
Q3 | $1.19M | Buy |
13,568
+47
| +0.3% | +$4.13K | 0.77% | 37 |
|
|
2021
Q2 | $1.21M | Buy |
13,521
+321
| +2% | +$28.8K | 0.78% | 36 |
|
|
2021
Q1 | $1.12M | Buy |
13,200
+242
| +2% | +$20.6K | 0.77% | 37 |
|
|
2020
Q4 | $976K | Buy |
+12,958
| New | +$976K | 0.72% | 39 |
|