MML Investors Services’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 | $1.03M | Sell |
12,137
-2,818
| -19% | -$239K | ﹤0.01% | 1637 |
|
|
2025
Q1 | $1.17M | Buy |
14,955
+10
| +0.1% | +$780 | ﹤0.01% | 1481 |
|
|
2024
Q4 | $1.36M | Sell |
14,945
-538
| -3% | -$49.1K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $1.44M | Buy |
15,483
+551
| +4% | +$51.2K | 0.01% | 1281 |
|
|
2024
Q2 | $1.27M | Sell |
14,932
-675
| -4% | -$57.4K | 0.01% | 1275 |
|
|
2024
Q1 | $1.42M | Buy |
15,607
+255
| +2% | +$23.2K | 0.01% | 1220 |
|
|
2023
Q4 | $1.29M | Buy |
15,352
+580
| +4% | +$48.6K | 0.01% | 1205 |
|
|
2023
Q3 | $1.11M | Buy |
14,772
+1,836
| +14% | +$138K | 0.01% | 1168 |
|
|
2023
Q2 | $1.02M | Buy |
12,936
+2,655
| +26% | +$209K | 0.01% | 1222 |
|
|
2023
Q1 | $757K | Buy |
10,281
+2,021
| +24% | +$149K | 0.01% | 1203 |
|
|
2022
Q4 | $601K | Buy |
8,260
+1,820
| +28% | +$132K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $441K | Sell |
6,440
-7,140
| -53% | -$489K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $922K | Buy |
13,580
+2,787
| +26% | +$189K | 0.01% | 1083 |
|
|
2022
Q1 | $914K | Buy |
+10,793
| New | +$914K | 0.01% | 1136 |
|