Kendall Capital Management’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 Q1	–	Sell	-10,571	Closed	-$965K	–	221
2024 Q4	$965K	Buy	10,571 +71	+0.7%	+$6.48K	0.28%	93
2024 Q3	$975K	Buy	+10,500	New	+$975K	0.3%	93