Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,754
| Closed | -$575K | – | 4710 |
|
|
2014
Q4 | $575K | Buy |
14,754
+12,654
| +603% | +$493K | ﹤0.01% | 3486 |
|
|
2014
Q3 | $75K | Sell |
2,100
-456
| -18% | -$16.3K | ﹤0.01% | 4309 |
|
|
2014
Q2 | $100K | Sell |
2,556
-14,207
| -85% | -$556K | ﹤0.01% | 4301 |
|
|
2014
Q1 | $657K | Sell |
16,763
-1,897
| -10% | -$74.4K | ﹤0.01% | 3144 |
|
|
2013
Q4 | $740K | Sell |
18,660
-9,100
| -33% | -$361K | ﹤0.01% | 2833 |
|
|
2013
Q3 | $1.02M | Buy |
27,760
+14,794
| +114% | +$546K | ﹤0.01% | 2958 |
|
|
2013
Q2 | $422K | Buy |
+12,966
| New | +$422K | ﹤0.01% | 3273 |
|