FTS
Fifth Third Securities’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 | – | Sell |
-9,662
| Closed | -$753K | – | 310 |
|
|
2025
Q1 | $753K | Buy |
9,662
+708
| +8% | +$55.2K | 0.06% | 201 |
|
|
2024
Q4 | $817K | Buy |
8,954
+14
| +0.2% | +$1.28K | 0.07% | 195 |
|
|
2024
Q3 | $830K | Sell |
8,940
-246
| -3% | -$22.8K | 0.08% | 173 |
|
|
2024
Q2 | $781K | Buy |
9,186
+3,109
| +51% | +$264K | 0.07% | 186 |
|
|
2024
Q1 | $552K | Buy |
6,077
+374
| +7% | +$34K | 0.05% | 184 |
|
|
2023
Q4 | $478K | Buy |
5,703
+1,261
| +28% | +$106K | 0.05% | 191 |
|
|
2023
Q3 | $334K | Sell |
4,442
-563
| -11% | -$42.3K | 0.04% | 195 |
|
|
2023
Q2 | $394K | Sell |
5,005
-2,012
| -29% | -$158K | 0.04% | 190 |
|
|
2023
Q1 | $517K | Buy |
7,017
+269
| +4% | +$19.8K | 0.06% | 173 |
|
|
2022
Q4 | $491K | Buy |
6,748
+698
| +12% | +$50.8K | 0.06% | 167 |
|
|
2022
Q3 | $414K | Buy |
+6,050
| New | +$414K | 0.06% | 169 |
|
|
2022
Q1 | – | Sell |
-2,663
| Closed | -$240K | – | 59 |
|
|
2021
Q4 | $240K | Buy |
+2,663
| New | +$240K | 0.03% | 190 |
|
|
2021
Q3 | – | Sell |
-5,152
| Closed | -$463K | – | 175 |
|
|
2021
Q2 | $463K | Buy |
+5,152
| New | +$463K | 0.17% | 65 |
|