LWM
LJI Wealth Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,746
| Closed | -$214K | – | 186 |
|
|
2025
Q1 | $214K | Sell |
2,746
-175
| -6% | -$13.6K | 0.04% | 167 |
|
|
2024
Q4 | $267K | Sell |
2,921
-39,721
| -93% | -$3.63M | 0.05% | 142 |
|
|
2024
Q3 | $3.96M | Sell |
42,642
-572
| -1% | -$53.1K | 0.81% | 18 |
|
|
2024
Q2 | $3.67M | Buy |
43,214
+1,602
| +4% | +$136K | 0.81% | 20 |
|
|
2024
Q1 | $3.78M | Sell |
41,612
-69
| -0.2% | -$6.27K | 0.98% | 17 |
|
|
2023
Q4 | $3.49M | Sell |
41,681
-6,913
| -14% | -$579K | 0.9% | 21 |
|
|
2023
Q3 | $3.65M | Buy |
48,594
+2,020
| +4% | +$152K | 1.05% | 18 |
|
|
2023
Q2 | $3.67M | Buy |
46,574
+1,763
| +4% | +$139K | 1.07% | 18 |
|
|
2023
Q1 | $3.3M | Buy |
44,811
+2,019
| +5% | +$149K | 1.04% | 19 |
|
|
2022
Q4 | $3.11M | Buy |
+42,792
| New | +$3.11M | 1.09% | 19 |
|