JPMorgan Chase & Co’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 | $80.3K | Buy |
946
+856
| +951% | +$72.6K | ﹤0.01% | 4888 |
|
|
2025
Q1 | $7.02K | Sell |
90
-299
| -77% | -$23.3K | ﹤0.01% | 5508 |
|
|
2024
Q4 | $35.5K | Buy |
389
+230
| +145% | +$21K | ﹤0.01% | 5103 |
|
|
2024
Q3 | $14.8K | Sell |
159
-235
| -60% | -$21.8K | ﹤0.01% | 5259 |
|
|
2024
Q2 | $33.5K | Hold |
394
| – | – | ﹤0.01% | 5025 |
|
|
2024
Q1 | $35.8K | Hold |
394
| – | – | ﹤0.01% | 5076 |
|
|
2023
Q4 | $33K | Buy |
+394
| New | +$33K | ﹤0.01% | 5132 |
|
|
2023
Q2 | – | Sell |
-597
| Closed | -$44K | – | 6053 |
|
|
2023
Q1 | $44K | Buy |
+597
| New | +$44K | ﹤0.01% | 4936 |
|
|
2022
Q1 | – | Sell |
-1,921
| Closed | -$173K | – | 5767 |
|
|
2021
Q4 | $173K | Buy |
+1,921
| New | +$173K | ﹤0.01% | 4607 |
|
|
2020
Q3 | – | Sell |
-4,587
| Closed | -$245K | – | 4832 |
|
|
2020
Q2 | $245K | Sell |
4,587
-1,507
| -25% | -$80.5K | ﹤0.01% | 3598 |
|
|
2020
Q1 | $249K | Hold |
6,094
| – | – | ﹤0.01% | 3617 |
|
|
2019
Q4 | $348K | Hold |
6,094
| – | – | ﹤0.01% | 3592 |
|
|
2019
Q3 | $305K | Buy |
6,094
+207
| +4% | +$10.4K | ﹤0.01% | 3555 |
|
|
2019
Q2 | $312K | Hold |
5,887
| – | – | ﹤0.01% | 3574 |
|
|
2019
Q1 | $298K | Sell |
5,887
-539
| -8% | -$27.3K | ﹤0.01% | 3598 |
|
|
2018
Q4 | $280K | Sell |
6,426
-17
| -0.3% | -$741 | ﹤0.01% | 3649 |
|
|
2018
Q3 | $371K | Sell |
6,443
-1,110
| -15% | -$63.9K | ﹤0.01% | 3621 |
|
|
2018
Q2 | $407K | Sell |
7,553
-144
| -2% | -$7.76K | ﹤0.01% | 3537 |
|
|
2018
Q1 | $381K | Sell |
7,697
-6
| -0.1% | -$297 | ﹤0.01% | 3487 |
|
|
2017
Q4 | $374K | Buy |
7,703
+329
| +4% | +$16K | ﹤0.01% | 3460 |
|
|
2017
Q3 | $348K | Sell |
7,374
-12
| -0.2% | -$566 | ﹤0.01% | 3305 |
|
|
2017
Q2 | $316K | Sell |
7,386
-10
| -0.1% | -$428 | ﹤0.01% | 3287 |
|
|
2017
Q1 | $302K | Sell |
7,396
-10
| -0.1% | -$408 | ﹤0.01% | 3335 |
|
|
2016
Q4 | $300K | Sell |
7,406
-1,637
| -18% | -$66.3K | ﹤0.01% | 3497 |
|
|
2016
Q3 | $348K | Sell |
9,043
-142
| -2% | -$5.47K | ﹤0.01% | 3102 |
|
|
2016
Q2 | $324K | Buy |
9,185
+1
| +0% | +$35 | ﹤0.01% | 3108 |
|
|
2016
Q1 | $318K | Sell |
9,184
-5,595
| -38% | -$194K | ﹤0.01% | 3034 |
|
|
2015
Q4 | $556K | Sell |
14,779
-2,005
| -12% | -$75.4K | ﹤0.01% | 2874 |
|
|
2015
Q3 | $625K | Sell |
16,784
-29
| -0.2% | -$1.08K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $697K | Sell |
16,813
-323
| -2% | -$13.4K | ﹤0.01% | 2972 |
|
|
2015
Q1 | $713K | Sell |
17,136
-5,301
| -24% | -$221K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $876K | Buy |
22,437
+2,366
| +12% | +$92.4K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $720K | Buy |
20,071
+7,464
| +59% | +$268K | ﹤0.01% | 2888 |
|
|
2014
Q2 | $494K | Sell |
12,607
-16,279
| -56% | -$638K | ﹤0.01% | 3039 |
|
|
2014
Q1 | $1.13M | Buy |
28,886
+16,106
| +126% | +$632K | ﹤0.01% | 2731 |
|
|
2013
Q4 | $507K | Buy |
12,780
+2,505
| +24% | +$99.4K | ﹤0.01% | 3192 |
|
|
2013
Q3 | $380K | Buy |
+10,275
| New | +$380K | ﹤0.01% | 3426 |
|