Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $267K | Buy |
4,690
+105
| +2% | +$5.98K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $229K | Buy |
4,585
+50
| +1% | +$2.5K | ﹤0.01% | 2362 |
|
|
2019
Q2 | $245K | Sell |
4,535
-562
| -11% | -$30.4K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $257K | Buy |
5,097
+1,067
| +26% | +$53.8K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $176K | Sell |
4,030
-240
| -6% | -$10.5K | ﹤0.01% | 2329 |
|
|
2018
Q3 | $246K | Buy |
4,270
+271
| +7% | +$15.6K | ﹤0.01% | 2148 |
|
|
2018
Q2 | $198K | Hold |
3,999
| – | – | ﹤0.01% | 2238 |
|
|
2018
Q1 | $198K | Sell |
3,999
-5,406
| -57% | -$268K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $458K | Buy |
9,405
+4,132
| +78% | +$201K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $250K | Buy |
5,273
+122
| +2% | +$5.78K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $220K | Sell |
5,151
-194
| -4% | -$8.29K | ﹤0.01% | 1945 |
|
|
2017
Q1 | $218K | Buy |
5,345
+1,159
| +28% | +$47.3K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $170K | Buy |
4,186
+51
| +1% | +$2.07K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $159K | Sell |
4,135
-2,447
| -37% | -$94.1K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $233K | Sell |
6,582
-8,547
| -56% | -$303K | ﹤0.01% | 1581 |
|
|
2016
Q1 | $522K | Sell |
15,129
-5,809
| -28% | -$200K | 0.01% | 1026 |
|
|
2015
Q4 | $789K | Buy |
20,938
+3,579
| +21% | +$135K | 0.01% | 799 |
|
|
2015
Q3 | $647K | Buy |
17,359
+3,296
| +23% | +$123K | 0.01% | 844 |
|
|
2015
Q2 | $582K | Buy |
14,063
+5,957
| +73% | +$247K | 0.01% | 977 |
|
|
2015
Q1 | $338K | Buy |
8,106
+1,006
| +14% | +$41.9K | 0.01% | 1241 |
|
|
2014
Q4 | $277K | Buy |
7,100
+1
| +0% | +$39 | 0.01% | 1221 |
|
|
2014
Q3 | $255K | Sell |
7,099
-5,561
| -44% | -$200K | 0.01% | 1094 |
|
|
2014
Q2 | $496K | Sell |
12,660
-84,087
| -87% | -$3.29M | 0.01% | 785 |
|
|
2014
Q1 | $3.8M | Buy |
96,747
+37,458
| +63% | +$1.47M | 0.11% | 144 |
|
|
2013
Q4 | $2.35M | Buy |
59,289
+37,917
| +177% | +$1.51M | 0.07% | 222 |
|
|
2013
Q3 | $789K | Buy |
21,372
+18,762
| +719% | +$693K | 0.03% | 494 |
|
|
2013
Q2 | $85K | Buy |
+2,610
| New | +$85K | ﹤0.01% | 1395 |
|