Del-Sette Capital Management’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
2023 Q2	–	Sell	-74,230	Closed	-$5.47M	–	29
2023 Q1	$5.47M	Sell	74,230 -6,708	-8%	-$494K	5.39%	7
2022 Q4	$5.89M	Buy	+80,938	New	+$5.89M	6.05%	5
2022 Q1	–	Sell	-5,351	Closed	-$482K	–	25
2021 Q4	$482K	Buy	+5,351	New	+$482K	0.46%	26