KMG Fiduciary Partners’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	$2.26M	Buy	26,650 +3,103	+13%	+$263K	0.17%	124
2025 Q1	$1.84M	Buy	23,547 +2,836	+14%	+$221K	0.15%	140
2024 Q4	$1.89M	Buy	20,711 +1,601	+8%	+$146K	0.16%	129
2024 Q3	$1.77M	Buy	19,110 +15,341	+407%	+$1.42M	0.15%	132
2024 Q2	$321K	Buy	+3,769	New	+$321K	0.03%	206