Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
3,728
-720
| -16% | -$61.1K | ﹤0.01% | 1791 |
|
|
2025
Q1 | $347K | Sell |
4,448
-1,757
| -28% | -$137K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $566K | Sell |
6,205
-549
| -8% | -$50.1K | ﹤0.01% | 1380 |
|
|
2024
Q3 | $619K | Buy |
6,754
+453
| +7% | +$41.5K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $536K | Sell |
6,301
-65
| -1% | -$5.53K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $579K | Sell |
6,366
-996
| -14% | -$90.6K | ﹤0.01% | 1198 |
|
|
2023
Q4 | $617K | Sell |
7,362
-834
| -10% | -$69.9K | ﹤0.01% | 1198 |
|
|
2023
Q3 | $616K | Sell |
8,196
-655
| -7% | -$49.2K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $697K | Sell |
8,851
-2,525
| -22% | -$199K | ﹤0.01% | 1087 |
|
|
2023
Q1 | $838K | Buy |
11,376
+2,286
| +25% | +$168K | ﹤0.01% | 980 |
|
|
2022
Q4 | $661K | Sell |
9,090
-844
| -8% | -$61.4K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $680K | Buy |
9,934
+2
| +0% | +$137 | ﹤0.01% | 1008 |
|
|
2022
Q2 | $674K | Sell |
9,932
-122
| -1% | -$8.28K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $851K | Sell |
10,054
-182
| -2% | -$15.4K | 0.01% | 958 |
|
|
2021
Q4 | $921K | Sell |
10,236
-126
| -1% | -$11.3K | 0.01% | 923 |
|
|
2021
Q3 | $910K | Sell |
10,362
-649
| -6% | -$57K | 0.01% | 905 |
|
|
2021
Q2 | $989K | Buy |
11,011
+973
| +10% | +$87.4K | 0.01% | 839 |
|
|
2021
Q1 | $854K | Sell |
10,038
-1,422
| -12% | -$121K | 0.01% | 843 |
|
|
2020
Q4 | $863K | Sell |
11,460
-571
| -5% | -$43K | 0.01% | 655 |
|
|
2020
Q3 | $714K | Sell |
12,031
-864
| -7% | -$51.3K | 0.01% | 657 |
|
|
2020
Q2 | $690K | Sell |
12,895
-1,664
| -11% | -$89K | 0.01% | 576 |
|
|
2020
Q1 | $593K | Buy |
14,559
+2,441
| +20% | +$99.4K | 0.01% | 616 |
|
|
2019
Q4 | $692K | Sell |
12,118
-2,998
| -20% | -$171K | 0.01% | 622 |
|
|
2019
Q3 | $756K | Sell |
15,116
-1,123
| -7% | -$56.2K | 0.02% | 564 |
|
|
2019
Q2 | $876K | Sell |
16,239
-636
| -4% | -$34.3K | 0.02% | 499 |
|
|
2019
Q1 | $852K | Buy |
+16,875
| New | +$852K | 0.03% | 461 |
|