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First Trust Direct Indexing’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

First Trust Direct Indexing’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
2024
Q4 		– Sell
-4,935
Closed -$458K – 264
2024
Q3 		$458K Hold
4,935
– – 0.02% 573
2024
Q2 		$420K Hold
4,935
– – 0.03% 546
2024
Q1 		$449K Buy
+4,935
New +$425K 0.03% 496

Other funds holding DWAS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

First Trust Direct Indexing's DWAS Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q4 2024, closing a stake of 4,935 shares — an estimated $458K sold.

First Trust Direct Indexing first reported a position in DWAS in Q1 2024 and held it in 3 quarters. The position peaked at $458K in Q3 2024. 106 funds tracked by Wall St. Rank hold DWAS as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 4,935 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2024, an estimated $458K.
  • First Trust Direct Indexing first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q1 2024 and held it in 3 quarters.
  • First Trust Direct Indexing's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $458K in Q3 2024.
  • 106 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.