HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,131
| Closed | -$682K | – | 656 |
|
|
2015
Q4 | $682K | Sell |
18,131
-1,615
| -8% | -$60.7K | 0.02% | 378 |
|
|
2015
Q3 | $735K | Sell |
19,746
-553
| -3% | -$20.6K | 0.02% | 331 |
|
|
2015
Q2 | $842K | Buy |
20,299
+927
| +5% | +$38.5K | 0.02% | 346 |
|
|
2015
Q1 | $806K | Buy |
19,372
+4,647
| +32% | +$193K | 0.02% | 343 |
|
|
2014
Q4 | $575K | Sell |
14,725
-4,436
| -23% | -$173K | 0.02% | 397 |
|
|
2014
Q3 | $687K | Buy |
19,161
+258
| +1% | +$9.25K | 0.02% | 340 |
|
|
2014
Q2 | $741K | Sell |
18,903
-1,583
| -8% | -$62.1K | 0.02% | 329 |
|
|
2014
Q1 | $804K | Sell |
20,486
-146
| -0.7% | -$5.73K | 0.02% | 300 |
|
|
2013
Q4 | $819K | Buy |
20,632
+1,367
| +7% | +$54.3K | 0.02% | 285 |
|
|
2013
Q3 | $712K | Buy |
19,265
+1,729
| +10% | +$63.9K | 0.02% | 279 |
|
|
2013
Q2 | $571K | Buy |
+17,536
| New | +$571K | 0.02% | 305 |
|