Lansing Street Advisors’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 Q4	–	Sell	-9,965	Closed	-$683K	–	363
2022 Q3	$683K	Sell	9,965 -1,104	-10%	-$75.7K	0.53%	39
2022 Q2	$752K	Sell	11,069 -24	-0.2%	-$1.63K	0.59%	37
2022 Q1	$918K	Buy	+11,093	New	+$918K	0.58%	39