EP Wealth Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Hold |
9,223
| – | – | 0.01% | 634 |
|
|
2025
Q1 | $719K | Sell |
9,223
-416
| -4% | -$32.4K | 0.01% | 587 |
|
|
2024
Q4 | $880K | Hold |
9,639
| – | – | 0.01% | 537 |
|
|
2024
Q3 | $895K | Hold |
9,639
| – | – | 0.01% | 524 |
|
|
2024
Q2 | $820K | Hold |
9,639
| – | – | 0.01% | 423 |
|
|
2024
Q1 | $876K | Sell |
9,639
-50
| -0.5% | -$4.55K | 0.01% | 401 |
|
|
2023
Q4 | $812K | Hold |
9,689
| – | – | 0.01% | 402 |
|
|
2023
Q3 | $728K | Buy |
9,689
+7,679
| +382% | +$577K | 0.01% | 392 |
|
|
2023
Q2 | $762K | Sell |
2,010
-9,445
| -82% | -$3.58M | 0.01% | 375 |
|
|
2023
Q1 | $1.34M | Buy |
11,455
+46
| +0.4% | +$5.39K | 0.02% | 268 |
|
|
2022
Q4 | $830K | Hold |
11,409
| – | – | 0.02% | 313 |
|
|
2022
Q3 | $782K | Hold |
11,409
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $775K | Hold |
11,409
| – | – | 0.02% | 293 |
|
|
2022
Q1 | $966K | Sell |
11,409
-2,270
| -17% | -$192K | 0.02% | 275 |
|
|
2021
Q4 | $1.23M | Buy |
13,679
+1,031
| +8% | +$92.8K | 0.03% | 236 |
|
|
2021
Q3 | $1.11M | Hold |
12,648
| – | – | 0.03% | 228 |
|
|
2021
Q2 | $1.14M | Sell |
12,648
-5,403
| -30% | -$485K | 0.03% | 235 |
|
|
2021
Q1 | $1.54M | Sell |
18,051
-89
| -0.5% | -$7.57K | 0.05% | 189 |
|
|
2020
Q4 | $1.37M | Sell |
18,140
-258
| -1% | -$19.4K | 0.05% | 158 |
|
|
2020
Q3 | $1.09M | Sell |
18,398
-9
| -0% | -$534 | 0.05% | 155 |
|
|
2020
Q2 | $985K | Sell |
18,407
-5,732
| -24% | -$307K | 0.04% | 176 |
|
|
2020
Q1 | $983K | Buy |
24,139
+805
| +3% | +$32.8K | 0.05% | 167 |
|
|
2019
Q4 | $1.33M | Sell |
23,334
-1,161
| -5% | -$66.3K | 0.05% | 159 |
|
|
2019
Q3 | $1.23M | Buy |
24,495
+165
| +0.7% | +$8.26K | 0.06% | 131 |
|
|
2019
Q2 | $1.31M | Buy |
24,330
+2,642
| +12% | +$143K | 0.08% | 104 |
|
|
2019
Q1 | $1.1M | Sell |
21,688
-1,819
| -8% | -$91.8K | 0.11% | 107 |
|
|
2018
Q4 | $1.02M | Sell |
23,507
-1,799
| -7% | -$78.3K | 0.08% | 122 |
|
|
2018
Q3 | $1.46M | Buy |
+25,306
| New | +$1.46M | 0.11% | 94 |
|