Eagle Bay Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,039
| Closed | -$186K | – | 357 |
|
|
2024
Q4 | $186K | Hold |
2,039
| – | – | 0.12% | 118 |
|
|
2024
Q3 | $189K | Hold |
2,039
| – | – | 0.07% | 174 |
|
|
2024
Q2 | $173K | Hold |
2,039
| – | – | 0.11% | 136 |
|
|
2024
Q1 | $185K | Hold |
2,039
| – | – | 0.12% | 134 |
|
|
2023
Q4 | $171K | Hold |
2,039
| – | – | 0.11% | 150 |
|
|
2023
Q3 | $153K | Hold |
2,039
| – | – | 0.07% | 172 |
|
|
2023
Q2 | $161K | Hold |
2,039
| – | – | 0.09% | 143 |
|
|
2023
Q1 | $150K | Hold |
2,039
| – | – | 0.08% | 160 |
|
|
2022
Q4 | $148K | Hold |
2,039
| – | – | 0.08% | 171 |
|
|
2022
Q3 | $140K | Hold |
2,039
| – | – | 0.09% | 151 |
|
|
2022
Q2 | $138K | Buy |
+2,039
| New | +$138K | 0.08% | 156 |
|
|
2022
Q1 | – | Sell |
-2,039
| Closed | -$184K | – | 475 |
|
|
2021
Q4 | $184K | Sell |
2,039
-1,350
| -40% | -$122K | 0.12% | 103 |
|
|
2021
Q3 | $298K | Buy |
3,389
+792
| +30% | +$69.6K | 0.17% | 84 |
|
|
2021
Q2 | $236K | Buy |
+2,597
| New | +$236K | 0.19% | 74 |
|