Keystone Financial Group (Kentucky)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,774
| Closed | -$867K | – | 287 |
|
|
2022
Q2 | $867K | Buy |
12,774
+389
| +3% | +$26.4K | 0.17% | 104 |
|
|
2022
Q1 | $1.05M | Buy |
12,385
+1,607
| +15% | +$136K | 0.18% | 98 |
|
|
2021
Q4 | $970K | Buy |
10,778
+1,763
| +20% | +$159K | 0.16% | 109 |
|
|
2021
Q3 | $792K | Buy |
9,015
+957
| +12% | +$84.1K | 0.14% | 123 |
|
|
2021
Q2 | $723K | Buy |
8,058
+612
| +8% | +$54.9K | 0.13% | 133 |
|
|
2021
Q1 | $633K | Buy |
7,446
+2,433
| +49% | +$207K | 0.12% | 139 |
|
|
2020
Q4 | $377K | Buy |
+5,013
| New | +$377K | 0.08% | 166 |
|