Focus Financial Network’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 | $237K | Sell |
2,791
-1,054
| -27% | -$89.5K | 0.01% | 642 |
|
|
2025
Q1 | $300K | Sell |
3,845
-905
| -19% | -$70.6K | 0.01% | 545 |
|
|
2024
Q4 | $434K | Buy |
4,750
+769
| +19% | +$70.2K | 0.02% | 451 |
|
|
2024
Q3 | $370K | Sell |
3,981
-122
| -3% | -$11.3K | 0.02% | 489 |
|
|
2024
Q2 | $377K | Sell |
4,103
-1,353
| -25% | -$124K | 0.02% | 470 |
|
|
2024
Q1 | $447K | Buy |
5,456
+1,230
| +29% | +$101K | 0.02% | 395 |
|
|
2023
Q4 | $354K | Sell |
4,226
-1,409
| -25% | -$118K | 0.01% | 532 |
|
|
2023
Q3 | $423K | Buy |
5,635
+763
| +16% | +$57.3K | 0.02% | 389 |
|
|
2023
Q2 | $383K | Sell |
4,872
-82
| -2% | -$6.46K | 0.02% | 414 |
|
|
2023
Q1 | $365K | Buy |
4,954
+677
| +16% | +$49.9K | 0.02% | 405 |
|
|
2022
Q4 | $311K | Buy |
+4,277
| New | +$311K | 0.03% | 365 |
|
|
2022
Q1 | – | Sell |
-2,836
| Closed | -$255K | – | 534 |
|
|
2021
Q4 | $255K | Sell |
2,836
-19
| -0.7% | -$1.71K | 0.04% | 309 |
|
|
2021
Q3 | $251K | Sell |
2,855
-16
| -0.6% | -$1.41K | 0.03% | 364 |
|
|
2021
Q2 | $258K | Sell |
2,871
-61
| -2% | -$5.48K | 0.03% | 360 |
|
|
2021
Q1 | $249K | Buy |
+2,932
| New | +$249K | 0.03% | 365 |
|