FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$80K | – | 1138 |
|
|
2020
Q2 | $80K | Hold |
1,500
| – | – | 0.03% | 377 |
|
|
2020
Q1 | $61K | Hold |
1,500
| – | – | 0.03% | 388 |
|
|
2019
Q4 | $86K | Hold |
1,500
| – | – | 0.03% | 346 |
|
|
2019
Q3 | $75K | Hold |
1,500
| – | – | 0.03% | 362 |
|
|
2019
Q2 | $81K | Hold |
1,500
| – | – | 0.03% | 316 |
|
|
2019
Q1 | $76K | Hold |
1,500
| – | – | 0.03% | 316 |
|
|
2018
Q4 | $65K | Buy |
+1,500
| New | +$65K | 0.03% | 326 |
|