Fortis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,763
| Closed | -$86.2K | – | 90 |
|
|
2023
Q2 | $86.2K | Buy |
12,763
+786
| +7% | +$5.31K | 0.06% | 81 |
|
|
2023
Q1 | $80.5K | Buy |
11,977
+146
| +1% | +$982 | 0.05% | 138 |
|
|
2022
Q4 | $79.5K | Buy |
11,831
+659
| +6% | +$4.43K | 0.06% | 135 |
|
|
2022
Q3 | $75K | Buy |
11,172
+152
| +1% | +$1.02K | 0.05% | 139 |
|
|
2022
Q2 | $74K | Sell |
11,020
-5,928
| -35% | -$39.8K | 0.05% | 150 |
|
|
2022
Q1 | $384K | Sell |
16,948
-16,393
| -49% | -$371K | 0.21% | 69 |
|
|
2021
Q4 | $1.81M | Buy |
33,341
+26
| +0.1% | +$1.41K | 1.05% | 22 |
|
|
2021
Q3 | $1.8M | Sell |
33,315
-19,367
| -37% | -$1.04M | 1.1% | 22 |
|
|
2021
Q2 | $2.82M | Sell |
52,682
-3,183
| -6% | -$171K | 1.63% | 19 |
|
|
2021
Q1 | $2.6M | Buy |
55,865
+13,377
| +31% | +$622K | 1.85% | 15 |
|
|
2020
Q4 | $3.2M | Buy |
42,488
+5,954
| +16% | +$448K | 2.82% | 12 |
|
|
2020
Q3 | $2.17M | Sell |
36,534
-526
| -1% | -$31.2K | 2.02% | 16 |
|
|
2020
Q2 | $1.98M | Sell |
37,060
-21,181
| -36% | -$1.13M | 1.96% | 13 |
|
|
2020
Q1 | $2.37M | Buy |
58,241
+16,615
| +40% | +$677K | 1.59% | 15 |
|
|
2019
Q4 | $2.38M | Sell |
41,626
-10,110
| -20% | -$577K | 1.44% | 13 |
|
|
2019
Q3 | $2.59M | Buy |
51,736
+4,606
| +10% | +$230K | 1.22% | 13 |
|
|
2019
Q2 | $2.54M | Buy |
47,130
+3,275
| +7% | +$177K | 1.24% | 12 |
|
|
2019
Q1 | $2.22M | Buy |
43,855
+1,361
| +3% | +$68.7K | 1.16% | 14 |
|
|
2018
Q4 | $1.85M | Sell |
42,494
-23,432
| -36% | -$1.02M | 1.12% | 14 |
|
|
2018
Q3 | $3.79M | Sell |
65,926
-10
| -0% | -$575 | 2.13% | 8 |
|
|
2018
Q2 | $3.56M | Buy |
65,936
+2,315
| +4% | +$125K | 2.05% | 9 |
|
|
2018
Q1 | $3.15M | Buy |
63,621
+61,237
| +2,569% | +$3.03M | 1.74% | 10 |
|
|
2017
Q4 | $116K | Buy |
2,384
+2,034
| +581% | +$99K | 0.07% | 123 |
|
|
2017
Q3 | $17K | Buy |
+350
| New | +$17K | 0.01% | 207 |
|