G&S Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 219 |
|
|
2019
Q3 | – | Sell |
-35,645
| Closed | -$1.92M | – | 221 |
|
|
2019
Q2 | $1.92M | Buy |
35,645
+950
| +3% | +$51.3K | 1.16% | 28 |
|
|
2019
Q1 | $1.75M | Buy |
34,695
+662
| +2% | +$33.4K | 1.08% | 27 |
|
|
2018
Q4 | $1.48M | Buy |
34,033
+1,514
| +5% | +$65.8K | 1.34% | 17 |
|
|
2018
Q3 | $1.87M | Buy |
32,519
+24,397
| +300% | +$1.4M | 1.29% | 26 |
|
|
2018
Q2 | $439K | Sell |
8,122
-318
| -4% | -$17.2K | 0.34% | 57 |
|
|
2018
Q1 | $418K | Sell |
8,440
-1,196
| -12% | -$59.2K | 0.35% | 55 |
|
|
2017
Q4 | $469K | Buy |
+9,636
| New | +$469K | 0.34% | 55 |
|