HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,385
| Closed | -$330K | – | 3393 |
|
|
2023
Q3 | $330K | Sell |
4,385
-116
| -3% | -$8.73K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $353K | Hold |
4,501
| – | – | ﹤0.01% | 2436 |
|
|
2023
Q1 | $330K | Sell |
4,501
-40
| -0.9% | -$2.93K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $330K | Buy |
+4,541
| New | +$330K | ﹤0.01% | 2379 |
|
|
2020
Q1 | – | Sell |
-7,588
| Closed | -$434K | – | 2108 |
|
|
2019
Q4 | $434K | Hold |
7,588
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q3 | $379K | Buy |
+7,588
| New | +$379K | ﹤0.01% | 1646 |
|
|
2019
Q2 | – | Sell |
-10,042
| Closed | -$508K | – | 2273 |
|
|
2019
Q1 | $508K | Sell |
10,042
-1
| -0% | -$51 | ﹤0.01% | 1452 |
|
|
2018
Q4 | $435K | Hold |
10,043
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q3 | $576K | Hold |
10,043
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q2 | $541K | Hold |
10,043
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q1 | $498K | Hold |
10,043
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q4 | $488K | Sell |
10,043
-106
| -1% | -$5.15K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $479K | Sell |
10,149
-97
| -0.9% | -$4.58K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $440K | Buy |
10,246
+6
| +0.1% | +$258 | ﹤0.01% | 1434 |
|
|
2017
Q1 | $415K | Sell |
10,240
-179
| -2% | -$7.25K | ﹤0.01% | 1410 |
|
|
2016
Q4 | $419K | Buy |
10,419
+116
| +1% | +$4.67K | ﹤0.01% | 1332 |
|
|
2016
Q3 | $394K | Buy |
+10,303
| New | +$394K | ﹤0.01% | 1341 |
|
|
2015
Q1 | – | Sell |
-7,395
| Closed | -$289K | – | 1636 |
|
|
2014
Q4 | $289K | Sell |
7,395
-18,726
| -72% | -$732K | ﹤0.01% | 1246 |
|
|
2014
Q3 | $937K | Sell |
26,121
-21,122
| -45% | -$758K | 0.02% | 798 |
|
|
2014
Q2 | $1.85M | Buy |
47,243
+6,327
| +15% | +$248K | 0.03% | 582 |
|
|
2014
Q1 | $1.61M | Buy |
40,916
+15,341
| +60% | +$602K | 0.03% | 576 |
|
|
2013
Q4 | $1.02M | Buy |
25,575
+16,371
| +178% | +$650K | 0.02% | 693 |
|
|
2013
Q3 | $340K | Buy |
+9,204
| New | +$340K | 0.01% | 970 |
|