Fiduciary Alliance’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 Q3	–	Sell	-427	Closed	-$33.6K	–	376
2023 Q2	$33.6K	Buy	+427	New	+$33.6K	0.01%	365
2023 Q1	–	Sell	-37	Closed	-$2.69K	–	343
2022 Q4	$2.69K	Buy	+37	New	+$2.69K	﹤0.01%	645