M Holdings Securities’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
2023 Q2	–	Sell	-5,176	Closed	-$381K	–	226
2023 Q1	$381K	Sell	5,176 -61	-1%	-$4.49K	0.04%	212
2022 Q4	$381K	Sell	5,237 -50	-0.9%	-$3.64K	0.04%	301
2022 Q3	$362K	Sell	5,287 -126	-2%	-$8.63K	0.04%	296
2022 Q2	$368K	Buy	+5,413	New	+$368K	0.04%	298