Geneos Wealth Management’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 | $712K | Sell |
8,388
-9,640
| -53% | -$818K | 0.02% | 609 |
|
|
2025
Q1 | $1.41M | Buy |
18,028
+10,160
| +129% | +$792K | 0.02% | 573 |
|
|
2024
Q4 | $718K | Buy |
7,868
+465
| +6% | +$42.5K | 0.03% | 494 |
|
|
2024
Q3 | $688K | Buy |
7,403
+289
| +4% | +$26.8K | 0.03% | 483 |
|
|
2024
Q2 | $605K | Buy |
7,114
+104
| +1% | +$8.84K | 0.03% | 452 |
|
|
2024
Q1 | $637K | Buy |
7,010
+89
| +1% | +$8.09K | 0.03% | 436 |
|
|
2023
Q4 | $580K | Sell |
6,921
-1,197
| -15% | -$100K | 0.03% | 443 |
|
|
2023
Q3 | $610K | Buy |
8,118
+120
| +2% | +$9.01K | 0.03% | 424 |
|
|
2023
Q2 | $630K | Buy |
7,998
+54
| +0.7% | +$4.25K | 0.03% | 416 |
|
|
2023
Q1 | $585K | Buy |
7,944
+1,102
| +16% | +$81.2K | 0.04% | 414 |
|
|
2022
Q4 | $498K | Buy |
6,842
+5,292
| +341% | +$385K | 0.03% | 424 |
|
|
2022
Q3 | $106K | Sell |
1,550
-865
| -36% | -$59.2K | 0.01% | 785 |
|
|
2022
Q2 | $164K | Sell |
2,415
-8,071
| -77% | -$548K | 0.01% | 824 |
|
|
2022
Q1 | $887K | Sell |
10,486
-1,098
| -9% | -$92.9K | 0.04% | 388 |
|
|
2021
Q4 | $1.04M | Buy |
11,584
+10,634
| +1,119% | +$957K | 0.04% | 384 |
|
|
2021
Q3 | $85K | Hold |
950
| – | – | ﹤0.01% | 1234 |
|
|
2021
Q2 | $85K | Sell |
950
-1,200
| -56% | -$107K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $183K | Hold |
2,150
| – | – | 0.01% | 1003 |
|
|
2020
Q4 | $79K | Buy |
2,150
+1,115
| +108% | +$41K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $59K | Hold |
1,035
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q2 | $53K | Sell |
1,035
-300
| -22% | -$15.4K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $53K | Sell |
1,335
-175
| -12% | -$6.95K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $86K | Hold |
1,510
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q3 | $75K | Hold |
1,510
| – | – | ﹤0.01% | 998 |
|
|
2019
Q2 | $81K | Hold |
1,510
| – | – | 0.01% | 983 |
|
|
2019
Q1 | $76K | Buy |
1,510
+125
| +9% | +$6.29K | 0.01% | 965 |
|
|
2018
Q4 | $59K | Sell |
1,385
-250
| -15% | -$10.7K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $94K | Buy |
1,635
+359
| +28% | +$20.6K | 0.01% | 907 |
|
|
2018
Q2 | $68K | Buy |
+1,276
| New | +$68K | 0.01% | 919 |
|