Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Sell |
3,706
-1,364
| -27% | -$116K | 0.01% | 721 |
|
|
2025
Q1 | $395K | Buy |
+5,070
| New | +$395K | 0.02% | 650 |
|
|
2024
Q3 | – | Sell |
-2,858
| Closed | -$243K | – | 929 |
|
|
2024
Q2 | $243K | Buy |
+2,858
| New | +$243K | 0.01% | 713 |
|
|
2023
Q4 | – | Sell |
-2,950
| Closed | -$222K | – | 874 |
|
|
2023
Q3 | $222K | Buy |
+2,950
| New | +$222K | 0.01% | 689 |
|
|
2021
Q4 | – | Sell |
-6,165
| Closed | -$542K | – | 810 |
|
|
2021
Q3 | $542K | Buy |
+6,165
| New | +$542K | 0.02% | 678 |
|
|
2021
Q2 | – | Sell |
-13,618
| Closed | -$1.16M | – | 964 |
|
|
2021
Q1 | $1.16M | Buy |
+13,618
| New | +$1.16M | 0.06% | 292 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$4K | – | 336 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 458 |
|
|
2016
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 277 |
|