HighMark Wealth Management’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 | $4.01M | Sell |
47,256
-15
| -0% | -$1.27K | 1.96% | 8 |
|
|
2025
Q1 | $3.69M | Sell |
47,271
-341
| -0.7% | -$26.6K | 2.18% | 8 |
|
|
2024
Q4 | $4.35M | Sell |
47,612
-584
| -1% | -$53.3K | 2.5% | 8 |
|
|
2024
Q3 | $4.48M | Sell |
48,196
-581
| -1% | -$54K | 2.45% | 6 |
|
|
2024
Q2 | $4.15M | Sell |
48,777
-708
| -1% | -$60.2K | 2.5% | 8 |
|
|
2024
Q1 | $4.48M | Sell |
49,485
-585
| -1% | -$53K | 2.77% | 6 |
|
|
2023
Q4 | $0 | Buy |
+50,070
| New | – | ﹤0.01% | 584 |
|