Founders Financial Alliance’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
Q1 | – | Sell |
-1,063
| Closed | -$97K | – | 621 |
|
|
2024
Q4 | $97K | Buy |
1,063
+1
| +0.1% | +$91 | 0.03% | 328 |
|
|
2024
Q3 | $98.6K | Buy |
1,062
+6
| +0.6% | +$557 | 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% | -$8.76K | 0.04% | 271 |
|
|
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% | +$68 | 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% | +$10K | 0.05% | 287 |
|
|
2021
Q1 | $89K | Buy |
1,065
+9
| +0.9% | +$752 | 0.04% | 284 |
|
|
2020
Q4 | $80K | Hold |
1,056
| – | – | 0.05% | 260 |
|
|
2020
Q3 | $69K | Buy |
+1,056
| New | +$69K | 0.04% | 323 |
|