Goldman Sachs’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 | $7.76M | Buy |
91,386
+43,255
| +90% | +$3.67M | ﹤0.01% | 2462 |
|
|
2025
Q1 | $3.75M | Buy |
+48,131
| New | +$3.75M | ﹤0.01% | 2943 |
|
|
2024
Q1 | – | Sell |
-3,608
| Closed | -$302K | – | 4779 |
|
|
2023
Q4 | $302K | Sell |
3,608
-12,041
| -77% | -$1.01M | ﹤0.01% | 4185 |
|
|
2023
Q3 | $1.18M | Sell |
15,649
-759
| -5% | -$57K | ﹤0.01% | 3431 |
|
|
2023
Q2 | $1.29M | Sell |
16,408
-26
| -0.2% | -$2.05K | ﹤0.01% | 3463 |
|
|
2023
Q1 | $1.21M | Sell |
16,434
-111
| -0.7% | -$8.18K | ﹤0.01% | 3534 |
|
|
2022
Q4 | $1.2M | Sell |
16,545
-408
| -2% | -$29.7K | ﹤0.01% | 3588 |
|
|
2022
Q3 | $1.16M | Sell |
16,953
-170
| -1% | -$11.6K | ﹤0.01% | 3729 |
|
|
2022
Q2 | $1.16M | Buy |
17,123
+656
| +4% | +$44.6K | ﹤0.01% | 3839 |
|
|
2022
Q1 | $1.39M | Buy |
16,467
+33
| +0.2% | +$2.79K | ﹤0.01% | 3865 |
|
|
2021
Q4 | $1.48M | Sell |
16,434
-6,128
| -27% | -$551K | ﹤0.01% | 3724 |
|
|
2021
Q3 | $1.98M | Buy |
22,562
+6,128
| +37% | +$538K | ﹤0.01% | 3489 |
|
|
2021
Q2 | $1.48M | Sell |
16,434
-3,406
| -17% | -$306K | ﹤0.01% | 3742 |
|
|
2021
Q1 | $1.69M | Buy |
19,840
+8,647
| +77% | +$735K | ﹤0.01% | 3511 |
|
|
2020
Q4 | $843K | Buy |
+11,193
| New | +$843K | ﹤0.01% | 3546 |
|
|
2017
Q3 | – | Sell |
-44,011
| Closed | -$1.88M | – | 4299 |
|
|
2017
Q2 | $1.88M | Buy |
44,011
+4,760
| +12% | +$203K | ﹤0.01% | 2843 |
|
|
2017
Q1 | $1.6M | Buy |
39,251
+1,655
| +4% | +$67.6K | ﹤0.01% | 2867 |
|
|
2016
Q4 | $1.52M | Buy |
37,596
+2,986
| +9% | +$121K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $1.33M | Sell |
34,610
-250,000
| -88% | -$9.62M | ﹤0.01% | 2902 |
|
|
2016
Q2 | $10M | Buy |
284,610
+112,507
| +65% | +$3.97M | ﹤0.01% | 1763 |
|
|
2016
Q1 | $5.95M | Hold |
172,103
| – | – | ﹤0.01% | 1984 |
|
|
2015
Q4 | $6.47M | Hold |
172,103
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q3 | $6.41M | Buy |
172,103
+19,225
| +13% | +$716K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $6.34M | Hold |
152,878
| – | – | ﹤0.01% | 1938 |
|
|
2015
Q1 | $6.36M | Sell |
152,878
-1,785
| -1% | -$74.3K | ﹤0.01% | 1900 |
|
|
2014
Q4 | $6.04M | Buy |
154,663
+88,739
| +135% | +$3.46M | ﹤0.01% | 1874 |
|
|
2014
Q3 | $2.37M | Sell |
65,924
-11,871
| -15% | -$426K | ﹤0.01% | 2419 |
|
|
2014
Q2 | $3.05M | Buy |
77,795
+640
| +0.8% | +$25.1K | ﹤0.01% | 2299 |
|
|
2014
Q1 | $3.03M | Buy |
77,155
+10,918
| +16% | +$428K | ﹤0.01% | 2311 |
|
|
2013
Q4 | $2.63M | Buy |
66,237
+33,518
| +102% | +$1.33M | ﹤0.01% | 2451 |
|
|
2013
Q3 | $1.21M | Buy |
+32,719
| New | +$1.21M | ﹤0.01% | 2828 |
|