Investors Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,400
| Closed | -$391K | – | 742 |
|
|
2015
Q1 | $391K | Hold |
9,400
| – | – | 0.07% | 376 |
|
|
2014
Q4 | $366K | Hold |
9,400
| – | – | 0.07% | 376 |
|
|
2014
Q3 | $337K | Sell |
9,400
-6,600
| -41% | -$237K | 0.07% | 401 |
|
|
2014
Q2 | $627K | Sell |
16,000
-600
| -4% | -$23.5K | 0.1% | 296 |
|
|
2014
Q1 | $651K | Buy |
16,600
+4,200
| +34% | +$165K | 0.14% | 221 |
|
|
2013
Q4 | $492K | Buy |
+12,400
| New | +$492K | 0.11% | 257 |
|
|
2013
Q3 | – | Sell |
-8,300
| Closed | -$270K | – | 609 |
|
|
2013
Q2 | $270K | Buy |
+8,300
| New | +$270K | 0.08% | 338 |
|