Fidelity Investments’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
Q2 | $133K | Sell |
1,569
-1,287
| -45% | -$109K | ﹤0.01% | 3481 |
|
|
2025
Q1 | $223K | Buy |
2,856
+17
| +0.6% | +$1.33K | ﹤0.01% | 3207 |
|
|
2024
Q4 | $259K | Sell |
2,839
-1,793
| -39% | -$164K | ﹤0.01% | 3163 |
|
|
2024
Q3 | $430K | Buy |
4,632
+913
| +25% | +$84.8K | ﹤0.01% | 2909 |
|
|
2024
Q2 | $316K | Buy |
3,719
+187
| +5% | +$15.9K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $321K | Buy |
3,532
+160
| +5% | +$14.5K | ﹤0.01% | 2860 |
|
|
2023
Q4 | $283K | Sell |
3,372
-221
| -6% | -$18.5K | ﹤0.01% | 2847 |
|
|
2023
Q3 | $270K | Sell |
3,593
-5
| -0.1% | -$376 | ﹤0.01% | 2788 |
|
|
2023
Q2 | $283K | Sell |
3,598
-305
| -8% | -$24K | ﹤0.01% | 2842 |
|
|
2023
Q1 | $288K | Sell |
3,903
-163
| -4% | -$12K | ﹤0.01% | 2862 |
|
|
2022
Q4 | $296K | Sell |
4,066
-615
| -13% | -$44.7K | ﹤0.01% | 2887 |
|
|
2022
Q3 | $321K | Sell |
4,681
-118
| -2% | -$8.09K | ﹤0.01% | 2912 |
|
|
2022
Q2 | $325K | Sell |
4,799
-149
| -3% | -$10.1K | ﹤0.01% | 2984 |
|
|
2022
Q1 | $419K | Buy |
4,948
+3,770
| +320% | +$319K | ﹤0.01% | 3042 |
|
|
2021
Q4 | $106K | Buy |
1,178
+687
| +140% | +$61.8K | ﹤0.01% | 3074 |
|
|
2021
Q3 | $43K | Buy |
491
+53
| +12% | +$4.64K | ﹤0.01% | 3244 |
|
|
2021
Q2 | $39K | Buy |
438
+407
| +1,313% | +$36.2K | ﹤0.01% | 3220 |
|
|
2021
Q1 | $3K | Sell |
31
-12
| -28% | -$1.16K | ﹤0.01% | 3632 |
|
|
2020
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 3515 |
|
|
2020
Q2 | – | Sell |
-77
| Closed | -$3K | – | 3696 |
|
|
2020
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 3324 |
|
|
2019
Q4 | $4K | Hold |
77
| – | – | ﹤0.01% | 3432 |
|
|
2019
Q3 | $4K | Sell |
77
-79
| -51% | -$4.1K | ﹤0.01% | 3428 |
|
|
2019
Q2 | $8K | Sell |
156
-544
| -78% | -$27.9K | ﹤0.01% | 3273 |
|
|
2019
Q1 | $35K | Buy |
+700
| New | +$35K | ﹤0.01% | 2854 |
|