Hennion & Walsh Asset Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,629
| Closed | -$267K | – | 809 |
|
|
2023
Q1 | $267K | Sell |
3,629
-57
| -2% | -$4.19K | 0.02% | 673 |
|
|
2022
Q4 | $268K | Sell |
3,686
-218
| -6% | -$15.9K | 0.02% | 663 |
|
|
2022
Q3 | $267K | Sell |
3,904
-194
| -5% | -$13.3K | 0.02% | 647 |
|
|
2022
Q2 | $278K | Sell |
4,098
-336
| -8% | -$22.8K | 0.02% | 649 |
|
|
2022
Q1 | $375K | Buy |
4,434
+850
| +24% | +$71.9K | 0.02% | 584 |
|
|
2021
Q4 | $323K | Buy |
+3,584
| New | +$323K | 0.02% | 631 |
|