Kestra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,011
| Closed | -$275K | – | 2781 |
|
|
2024
Q4 | $275K | Sell |
3,011
-3,247
| -52% | -$296K | ﹤0.01% | 2279 |
|
|
2024
Q3 | $581K | Buy |
6,258
+356
| +6% | +$33.1K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $502K | Buy |
5,902
+1,389
| +31% | +$118K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $410K | Buy |
4,513
+666
| +17% | +$60.5K | ﹤0.01% | 1789 |
|
|
2023
Q4 | $322K | Sell |
3,847
-3,496
| -48% | -$293K | ﹤0.01% | 1800 |
|
|
2023
Q3 | $552K | Buy |
7,343
+3,559
| +94% | +$267K | 0.01% | 1319 |
|
|
2023
Q2 | $298K | Sell |
3,784
-5,498
| -59% | -$433K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $684K | Buy |
9,282
+3,453
| +59% | +$254K | 0.01% | 1126 |
|
|
2022
Q4 | $424K | Buy |
5,829
+1,511
| +35% | +$110K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $296K | Buy |
4,318
+983
| +29% | +$67.4K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $226K | Sell |
3,335
-3,240
| -49% | -$220K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $557K | Sell |
6,575
-6,154
| -48% | -$521K | 0.01% | 1228 |
|
|
2021
Q4 | $1.15M | Buy |
12,729
+1,879
| +17% | +$169K | 0.01% | 923 |
|
|
2021
Q3 | $953K | Buy |
10,850
+356
| +3% | +$31.3K | 0.01% | 1046 |
|
|
2021
Q2 | $942K | Sell |
10,494
-665
| -6% | -$59.7K | 0.01% | 976 |
|
|
2021
Q1 | $949K | Sell |
11,159
-4,572
| -29% | -$389K | 0.01% | 893 |
|
|
2020
Q4 | $1.19M | Buy |
15,731
+1,240
| +9% | +$94K | 0.01% | 782 |
|
|
2020
Q3 | $831K | Buy |
+14,491
| New | +$831K | 0.02% | 682 |
|