Janney Montgomery Scott’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 | $2.2M | Sell |
25,932
-1,282
| -5% | -$109K | 0.01% | 1167 |
|
|
2025
Q1 | $2.12M | Sell |
27,214
-1,285
| -5% | -$100K | 0.01% | 1137 |
|
|
2024
Q4 | $2.6M | Buy |
28,499
+517
| +2% | +$47.2K | 0.01% | 1040 |
|
|
2024
Q3 | $2.6M | Buy |
27,982
+303
| +1% | +$28.1K | 0.01% | 1018 |
|
|
2024
Q2 | $2.35M | Sell |
27,679
-826
| -3% | -$70.2K | 0.01% | 1028 |
|
|
2024
Q1 | $2.59M | Buy |
28,505
+60
| +0.2% | +$5.45K | 0.01% | 1033 |
|
|
2023
Q4 | $2.38M | Buy |
28,445
+316
| +1% | +$26.5K | 0.01% | 1029 |
|
|
2023
Q3 | $2.11M | Sell |
28,129
-1,924
| -6% | -$145K | 0.01% | 999 |
|
|
2023
Q2 | $2.37M | Sell |
30,053
-28,253
| -48% | -$2.22M | 0.01% | 1003 |
|
|
2023
Q1 | $4.3M | Buy |
58,306
+613
| +1% | +$45.2K | 0.02% | 671 |
|
|
2022
Q4 | $4.2M | Sell |
57,693
-7,531
| -12% | -$548K | 0.02% | 735 |
|
|
2022
Q3 | $4.47M | Sell |
65,224
-56,095
| -46% | -$3.84M | 0.02% | 676 |
|
|
2022
Q2 | $8.55M | Sell |
121,319
-268
| -0.2% | -$18.9K | 0.04% | 413 |
|
|
2022
Q1 | $10.3M | Buy |
121,587
+1,890
| +2% | +$160K | 0.04% | 381 |
|
|
2021
Q4 | $10.8M | Sell |
119,697
-2,104
| -2% | -$189K | 0.04% | 375 |
|
|
2021
Q3 | $10.7M | Buy |
121,801
+2,417
| +2% | +$212K | 0.05% | 354 |
|
|
2021
Q2 | $10.7M | Buy |
119,384
+1,586
| +1% | +$142K | 0.05% | 345 |
|
|
2021
Q1 | $10M | Buy |
117,798
+15,305
| +15% | +$1.3M | 0.05% | 329 |
|
|
2020
Q4 | $7.72M | Buy |
102,493
+10,062
| +11% | +$757K | 0.04% | 401 |
|
|
2020
Q3 | $5.49M | Buy |
92,431
+17,004
| +23% | +$1.01M | 0.03% | 457 |
|
|
2020
Q2 | $4.04M | Sell |
75,427
-48,252
| -39% | -$2.58M | 0.03% | 517 |
|
|
2020
Q1 | $5.04M | Buy |
123,679
+28,065
| +29% | +$1.14M | 0.04% | 394 |
|
|
2019
Q4 | $5.46M | Sell |
95,614
-45,186
| -32% | -$2.58M | 0.04% | 434 |
|
|
2019
Q3 | $7.05M | Buy |
140,800
+14,295
| +11% | +$715K | 0.05% | 348 |
|
|
2019
Q2 | $6.83M | Buy |
126,505
+2,183
| +2% | +$118K | 0.05% | 343 |
|
|
2019
Q1 | $6.28M | Sell |
124,322
-5,605
| -4% | -$283K | 0.05% | 347 |
|
|
2018
Q4 | $5.65M | Sell |
129,927
-19,520
| -13% | -$849K | 0.05% | 341 |
|
|
2018
Q3 | $8.6M | Buy |
149,447
+33,962
| +29% | +$1.95M | 0.07% | 281 |
|
|
2018
Q2 | $6.24M | Buy |
115,485
+41,421
| +56% | +$2.24M | 0.06% | 327 |
|
|
2018
Q1 | $3.67M | Buy |
74,064
+17,873
| +32% | +$886K | 0.04% | 454 |
|
|
2017
Q4 | $2.74M | Buy |
56,191
+29,706
| +112% | +$1.45M | 0.03% | 537 |
|
|
2017
Q3 | $1.26M | Buy |
26,485
+7,811
| +42% | +$370K | 0.01% | 816 |
|
|
2017
Q2 | $798K | Buy |
18,674
+2,256
| +14% | +$96.4K | 0.01% | 983 |
|
|
2017
Q1 | $671K | Sell |
16,418
-1,159
| -7% | -$47.4K | 0.01% | 1029 |
|
|
2016
Q4 | $710K | Buy |
17,577
+1,268
| +8% | +$51.2K | 0.01% | 938 |
|
|
2016
Q3 | $628K | Buy |
+16,309
| New | +$628K | 0.01% | 848 |
|
|
2016
Q2 | – | Sell |
-18,289
| Closed | -$632K | – | 799 |
|
|
2016
Q1 | $632K | Sell |
18,289
-92,353
| -83% | -$3.19M | 0.02% | 680 |
|
|
2015
Q4 | $4.16M | Buy |
110,642
+30,134
| +37% | +$1.13M | 0.11% | 213 |
|
|
2015
Q3 | $3M | Sell |
80,508
-11,528
| -13% | -$429K | 0.08% | 263 |
|
|
2015
Q2 | $3.82M | Buy |
92,036
+46,950
| +104% | +$1.95M | 0.08% | 311 |
|
|
2015
Q1 | $1.88M | Buy |
45,086
+4,214
| +10% | +$175K | 0.03% | 599 |
|
|
2014
Q4 | $1.6M | Sell |
40,872
-519
| -1% | -$20.3K | 0.03% | 639 |
|
|
2014
Q3 | $1.49M | Sell |
41,391
-1,210
| -3% | -$43.4K | 0.03% | 648 |
|
|
2014
Q2 | $1.67M | Sell |
42,601
-48,092
| -53% | -$1.88M | 0.04% | 582 |
|
|
2014
Q1 | $3.56M | Buy |
90,693
+14,432
| +19% | +$566K | 0.09% | 290 |
|
|
2013
Q4 | $3.03M | Sell |
76,261
-12,847
| -14% | -$510K | 0.08% | 304 |
|
|
2013
Q3 | $3.29M | Buy |
+89,108
| New | +$3.29M | 0.1% | 255 |
|