First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,827
| Closed | -$615K | – | 1067 |
|
|
2015
Q2 | $615K | Sell |
14,827
-291
| -2% | -$12.1K | 0.03% | 547 |
|
|
2015
Q1 | $630K | Buy |
+15,118
| New | +$630K | 0.04% | 491 |
|
|
2014
Q2 | – | Sell |
-18,107
| Closed | -$713K | – | 1030 |
|
|
2014
Q1 | $713K | Buy |
18,107
+3,439
| +23% | +$135K | 0.05% | 398 |
|
|
2013
Q4 | $584K | Buy |
14,668
+5,687
| +63% | +$226K | 0.05% | 445 |
|
|
2013
Q3 | $332K | Buy |
+8,981
| New | +$332K | 0.02% | 686 |
|