Founders Financial Alliance’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$105K	Buy	+1,064	New	+$106K	0.02%	450
2025 Q4	–	Sell	-1,064	Closed	-$98K	–	628
2025 Q3	$98K	Buy	+1,064	New	+$93K	0.02%	438
2025 Q1	–	Sell	-1,063	Closed	-$97K	–	621
2024 Q4	$97K	Buy	1,063 +1	+0.1%	+$96	0.03%	328
2024 Q3	$98.6K	Buy	1,062 +6	+0.6%	+$536	0.03%	336
2024 Q2	$89.8K	Hold	1,056	–	–	0.03%	330
2024 Q1	$96K	Hold	1,056	–	–	0.03%	326
2023 Q4	$88.5K	Hold	1,056	–	–	0.03%	303
2023 Q3	$79.3K	Hold	1,056	–	–	0.03%	288
2023 Q2	$83.1K	Hold	1,056	–	–	0.03%	307
2023 Q1	$76.5K	Sell	1,056 -121	-10%	-$9.11K	0.04%	272
2022 Q4	$85.7K	Hold	1,177	–	–	0.04%	278
2022 Q3	$81K	Hold	1,177	–	–	0.04%	272
2022 Q2	$80K	Buy	1,177 +1	+0.1%	+$78	0.04%	282
2022 Q1	$100K	Hold	1,176	–	–	0.04%	261
2021 Q4	$106K	Hold	1,176	–	–	0.04%	291
2021 Q3	$104K	Hold	1,176	–	–	0.05%	275
2021 Q2	$106K	Buy	1,176 +111	+10%	+$9.53K	0.05%	287
2021 Q1	$89K	Buy	1,065 +9	+0.9%	+$773	0.04%	284
2020 Q4	$80K	Hold	1,056	–	–	0.05%	260
2020 Q3	$69K	Buy	+1,056	New	+$61.1K	0.04%	323