MCF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-990
| Closed | -$57K | – | 463 |
|
|
2019
Q4 | $57K | Hold |
990
| – | – | 0.01% | 239 |
|
|
2019
Q3 | $50K | Hold |
990
| – | – | 0.01% | 236 |
|
|
2019
Q2 | $53K | Hold |
990
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $50K | Hold |
990
| – | – | 0.01% | 219 |
|
|
2018
Q4 | $43K | Hold |
990
| – | – | 0.01% | 223 |
|
|
2018
Q3 | $57K | Hold |
990
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $53K | Hold |
990
| – | – | 0.01% | 205 |
|
|
2018
Q1 | $49K | Hold |
990
| – | – | 0.01% | 214 |
|
|
2017
Q4 | $48K | Hold |
990
| – | – | 0.01% | 231 |
|
|
2017
Q3 | $47K | Hold |
990
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $42K | Hold |
990
| – | – | 0.01% | 243 |
|
|
2017
Q1 | $40K | Hold |
990
| – | – | 0.01% | 249 |
|
|
2016
Q4 | $40K | Hold |
990
| – | – | 0.01% | 223 |
|
|
2016
Q3 | $38K | Hold |
990
| – | – | 0.01% | 226 |
|
|
2016
Q2 | $35K | Hold |
990
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $34K | Hold |
990
| – | – | 0.01% | 218 |
|
|
2015
Q4 | $37K | Buy |
+990
| New | +$37K | 0.01% | 204 |
|