Global Financial Private 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
2018 Q4	–	Sell	-7,891	Closed	-$454K	–	364
2018 Q3	$454K	Buy	7,891 +1,032	+15%	+$59.4K	0.02%	393
2018 Q2	$371K	Buy	+6,859	New	+$371K	0.01%	422