Great Lakes Advisors’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
Q1 | – | Sell |
-8,219
| Closed | -$400K | – | 518 |
|
|
2017
Q4 | $400K | Sell |
8,219
-182
| -2% | -$8.86K | 0.01% | 490 |
|
|
2017
Q3 | $398K | Sell |
8,401
-71
| -0.8% | -$3.36K | 0.01% | 484 |
|
|
2017
Q2 | $362K | Sell |
8,472
-291
| -3% | -$12.4K | 0.01% | 494 |
|
|
2017
Q1 | $358K | Sell |
8,763
-1,846
| -17% | -$75.4K | 0.01% | 480 |
|
|
2016
Q4 | $429K | Sell |
10,609
-1,085
| -9% | -$43.9K | 0.01% | 454 |
|
|
2016
Q3 | $450K | Hold |
11,694
| – | – | 0.01% | 442 |
|
|
2016
Q2 | $413K | Sell |
11,694
-4,184
| -26% | -$148K | 0.01% | 448 |
|
|
2016
Q1 | $549K | Sell |
15,878
-6,445
| -29% | -$223K | 0.02% | 420 |
|
|
2015
Q4 | $839K | Sell |
22,323
-1,167
| -5% | -$43.9K | 0.03% | 355 |
|
|
2015
Q3 | $875K | Sell |
23,490
-140
| -0.6% | -$5.22K | 0.03% | 345 |
|
|
2015
Q2 | $980K | Sell |
23,630
-203
| -0.9% | -$8.42K | 0.03% | 335 |
|
|
2015
Q1 | $991K | Sell |
23,833
-610
| -2% | -$25.4K | 0.03% | 334 |
|
|
2014
Q4 | $954K | Sell |
24,443
-1,229
| -5% | -$48K | 0.03% | 323 |
|
|
2014
Q3 | $921K | Sell |
25,672
-654
| -2% | -$23.5K | 0.03% | 313 |
|
|
2014
Q2 | $1.03M | Sell |
26,326
-584
| -2% | -$22.9K | 0.04% | 193 |
|
|
2014
Q1 | $1.06M | Buy |
26,910
+1,238
| +5% | +$48.6K | 0.05% | 196 |
|
|
2013
Q4 | $1.02M | Buy |
25,672
+15,037
| +141% | +$597K | 0.05% | 160 |
|
|
2013
Q3 | $393K | Buy |
+10,635
| New | +$393K | 0.02% | 274 |
|