GeoWealth 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
2022 Q2	–	Sell	-12,099	Closed	-$1.02M	–	341
2022 Q1	$1.02M	Buy	12,099 +85	+0.7%	+$7.19K	0.09%	141
2021 Q4	$1.08M	Buy	12,014 +764	+7%	+$68.7K	0.09%	143
2021 Q3	$988K	Buy	+11,250	New	+$988K	0.08%	158