IHT Wealth Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,000	Closed	-$461K	–	1205
2025 Q3	$461K	Buy	5,000 +320	+7%	+$28K	0.01%	768
2025 Q2	$397K	Sell	4,680 -9,072	-66%	-$718K	0.01%	782
2025 Q1	$1.07M	Buy	13,752 +1,445	+12%	+$126K	0.03%	452
2024 Q4	$1.12M	Sell	12,307 -3,708	-23%	-$356K	0.04%	419
2024 Q3	$1.49M	Buy	16,015 +3,226	+25%	+$288K	0.04%	390
2024 Q2	$1.09M	Sell	12,789 -3,696	-22%	-$319K	0.04%	409
2024 Q1	$1.5M	Sell	16,485 -16,431	-50%	-$1.42M	0.06%	323
2023 Q4	$2.76M	Buy	32,916 +16,585	+102%	+$1.25M	0.12%	165
2023 Q3	$1.23M	Buy	16,331 +215	+1%	+$16.9K	0.06%	304
2023 Q2	$1.27M	Sell	16,116 -1,502	-9%	-$112K	0.07%	281
2023 Q1	$1.3M	Sell	17,618 -289	-2%	-$21.8K	0.07%	252
2022 Q4	$1.3M	Buy	17,907 +405	+2%	+$30K	0.08%	246
2022 Q3	$1.2M	Buy	17,502 +306	+2%	+$22.5K	0.09%	243
2022 Q2	$1.17M	Buy	17,196 +10,087	+142%	+$790K	0.1%	208
2022 Q1	$602K	Buy	+7,109	New	+$587K	0.05%	372