FinTrust Capital Advisors’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

FinTrust Capital Advisors’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,500	Closed	-$80K	–	1149
2020 Q2	$80K	Hold	1,500	–	–	0.03%	379
2020 Q1	$61K	Hold	1,500	–	–	0.03%	390
2019 Q4	$86K	Hold	1,500	–	–	0.03%	348
2019 Q3	$75K	Hold	1,500	–	–	0.03%	383
2019 Q2	$81K	Hold	1,500	–	–	0.03%	318
2019 Q1	$76K	Hold	1,500	–	–	0.03%	318
2018 Q4	$65K	Buy	+1,500	New	+$72.9K	0.03%	330

Other funds holding DWAS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return

FinTrust Capital Advisors's DWAS Position: Q3 2020 in Review

FinTrust Capital Advisors sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q3 2020, closing a stake of 1,500 shares — an estimated $80K sold.

FinTrust Capital Advisors first reported a position in DWAS in Q4 2018 and held it in 7 quarters. The position peaked at $86K in Q4 2019. 49 funds tracked by Wall St. Rank hold DWAS as of Q3 2020.

FinTrust Capital Advisors reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q3 2020 after selling out during the quarter.
FinTrust Capital Advisors sold 1,500 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q3 2020, an estimated $80K.
FinTrust Capital Advisors first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q4 2018 and held it in 7 quarters.
FinTrust Capital Advisors's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $86K in Q4 2019.
49 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q3 2020.

Based on FinTrust Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.