Harbour Investments’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 | $32K | Sell |
377
-1,109
| -75% | -$94.1K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $116K | Buy |
1,486
+17
| +1% | +$1.33K | ﹤0.01% | 1357 |
|
|
2024
Q4 | $134K | Sell |
1,469
-531
| -27% | -$48.5K | ﹤0.01% | 1222 |
|
|
2024
Q3 | $186K | Sell |
2,000
-15,840
| -89% | -$1.47M | 0.01% | 1040 |
|
|
2024
Q2 | $1.52M | Buy |
17,840
+396
| +2% | +$33.7K | 0.05% | 312 |
|
|
2024
Q1 | $1.59M | Buy |
17,444
+599
| +4% | +$54.5K | 0.06% | 305 |
|
|
2023
Q4 | $1.41M | Buy |
16,845
+2,137
| +15% | +$179K | 0.06% | 296 |
|
|
2023
Q3 | $1.1M | Sell |
14,708
-105
| -0.7% | -$7.89K | 0.06% | 306 |
|
|
2023
Q2 | $1.17M | Buy |
14,813
+1,165
| +9% | +$91.7K | 0.06% | 301 |
|
|
2023
Q1 | $1.01M | Buy |
13,648
+632
| +5% | +$46.6K | 0.05% | 323 |
|
|
2022
Q4 | $947K | Buy |
13,016
+1,015
| +8% | +$73.9K | 0.06% | 312 |
|
|
2022
Q3 | $815K | Hold |
12,001
| – | – | 0.06% | 325 |
|
|
2022
Q2 | $815K | Buy |
+12,001
| New | +$815K | 0.06% | 325 |
|
|
2021
Q4 | $1.16M | Buy |
12,862
+11,923
| +1,270% | +$1.07M | 0.07% | 271 |
|
|
2021
Q3 | $82K | Buy |
939
+40
| +4% | +$3.49K | ﹤0.01% | 1491 |
|
|
2021
Q2 | $81K | Buy |
899
+590
| +191% | +$53.2K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $26K | Buy |
+309
| New | +$26K | ﹤0.01% | 2058 |
|