Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,417
| Closed | -$422K | – | 5670 |
|
|
2025
Q1 | $422K | Buy |
5,417
+2,674
| +97% | +$209K | ﹤0.01% | 4138 |
|
|
2024
Q4 | $250K | Buy |
2,743
+247
| +10% | +$22.5K | ﹤0.01% | 4838 |
|
|
2024
Q3 | $232K | Sell |
2,496
-720
| -22% | -$66.9K | ﹤0.01% | 5102 |
|
|
2024
Q2 | $273K | Buy |
+3,216
| New | +$273K | ﹤0.01% | 5111 |
|
|
2023
Q3 | – | Sell |
-6,219
| Closed | -$490K | – | 5258 |
|
|
2023
Q2 | $490K | Buy |
+6,219
| New | +$490K | ﹤0.01% | 3776 |
|
|
2020
Q2 | – | Sell |
-7,756
| Closed | -$316K | – | 4047 |
|
|
2020
Q1 | $316K | Buy |
+7,756
| New | +$316K | ﹤0.01% | 2514 |
|
|
2019
Q4 | – | Sell |
-4,858
| Closed | -$243K | – | 3384 |
|
|
2019
Q3 | $243K | Sell |
4,858
-655
| -12% | -$32.8K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $298K | Buy |
+5,513
| New | +$298K | ﹤0.01% | 2738 |
|
|
2019
Q1 | – | Sell |
-48,175
| Closed | -$2.1M | – | 3370 |
|
|
2018
Q4 | $2.1M | Buy |
48,175
+13,579
| +39% | +$591K | ﹤0.01% | 854 |
|
|
2018
Q3 | $1.99M | Buy |
34,596
+28,216
| +442% | +$1.62M | ﹤0.01% | 1111 |
|
|
2018
Q2 | $345K | Buy |
+6,380
| New | +$345K | ﹤0.01% | 2510 |
|
|
2018
Q1 | – | Sell |
-31,144
| Closed | -$1.52M | – | 3184 |
|
|
2017
Q4 | $1.52M | Buy |
+31,144
| New | +$1.52M | ﹤0.01% | 1058 |
|
|
2017
Q3 | – | Sell |
-13,421
| Closed | -$573K | – | 2963 |
|
|
2017
Q2 | $573K | Buy |
+13,421
| New | +$573K | ﹤0.01% | 1779 |
|
|
2016
Q2 | – | Sell |
-37,175
| Closed | -$1.29M | – | 2665 |
|
|
2016
Q1 | $1.29M | Buy |
37,175
+24,737
| +199% | +$855K | 0.01% | 896 |
|
|
2015
Q4 | $468K | Sell |
12,438
-44,768
| -78% | -$1.68M | ﹤0.01% | 1621 |
|
|
2015
Q3 | $2.13M | Buy |
+57,206
| New | +$2.13M | 0.01% | 568 |
|
|
2015
Q2 | – | Sell |
-59,425
| Closed | -$2.47M | – | 2567 |
|
|
2015
Q1 | $2.47M | Buy |
59,425
+346
| +0.6% | +$14.4K | 0.02% | 458 |
|
|
2014
Q4 | $2.31M | Buy |
59,079
+51,089
| +639% | +$1.99M | 0.02% | 357 |
|
|
2014
Q3 | $287K | Sell |
7,990
-19,185
| -71% | -$689K | ﹤0.01% | 1611 |
|
|
2014
Q2 | $1.07M | Sell |
27,175
-3,772
| -12% | -$148K | 0.01% | 675 |
|
|
2014
Q1 | $1.21M | Sell |
30,947
-51,650
| -63% | -$2.03M | 0.01% | 648 |
|
|
2013
Q4 | $3.28M | Buy |
+82,597
| New | +$3.28M | 0.05% | 199 |
|