HF
Hoxton Financial’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.21M | Sell |
35,136
-308,472
| -90% | -$10.7M | 0.63% | 19 |
|
|
2015
Q4 | $12.9M | Buy |
343,608
+1,135
| +0.3% | +$42.7K | 6.29% | 2 |
|
|
2015
Q3 | $12.8M | Buy |
342,473
+2,382
| +0.7% | +$88.7K | 6.06% | 2 |
|
|
2015
Q2 | $14.1M | Buy |
340,091
+5,258
| +2% | +$218K | 5.85% | 3 |
|
|
2015
Q1 | $13.9M | Buy |
334,833
+7,299
| +2% | +$304K | 5.91% | 3 |
|
|
2014
Q4 | $12.8M | Sell |
327,534
-2,919
| -0.9% | -$114K | 5.33% | 4 |
|
|
2014
Q3 | $11.9M | Buy |
330,453
+17,006
| +5% | +$610K | 5.19% | 5 |
|
|
2014
Q2 | $12.3M | Buy |
313,447
+26,009
| +9% | +$1.02M | 5.25% | 4 |
|
|
2014
Q1 | $11.3M | Buy |
287,438
+43,340
| +18% | +$1.7M | 4.77% | 5 |
|
|
2013
Q4 | $9.69M | Buy |
+244,098
| New | +$9.69M | 4.18% | 10 |
|
|
2013
Q3 | – | Sell |
-13,541
| Closed | -$441K | – | 472 |
|
|
2013
Q2 | $441K | Buy |
+13,541
| New | +$441K | 0.25% | 24 |
|