Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-373,817
| Closed | -$31.8M | – | 401 |
|
|
2024
Q2 | $31.8M | Buy |
373,817
+147,387
| +65% | +$12.5M | 2.67% | 5 |
|
|
2024
Q1 | $20.6M | Buy |
226,430
+200,184
| +763% | +$18.2M | 1.9% | 5 |
|
|
2023
Q4 | $2.2M | Buy |
26,246
+575
| +2% | +$48.2K | 0.2% | 123 |
|
|
2023
Q3 | $1.93M | Buy |
25,671
+1,426
| +6% | +$107K | 0.2% | 131 |
|
|
2023
Q2 | $1.91M | Buy |
+24,245
| New | +$1.91M | 0.19% | 131 |
|
|
2023
Q1 | – | Sell |
-3,704
| Closed | -$270K | – | 1117 |
|
|
2022
Q4 | $270K | Buy |
+3,704
| New | +$270K | 0.01% | 586 |
|
|
2022
Q3 | – | Sell |
-1,312
| Closed | -$89K | – | 1576 |
|
|
2022
Q2 | $89K | Sell |
1,312
-1,240
| -49% | -$84.1K | 0.01% | 589 |
|
|
2022
Q1 | $216K | Buy |
2,552
+1,710
| +203% | +$145K | 0.01% | 702 |
|
|
2021
Q4 | $76K | Buy |
+842
| New | +$76K | 0.01% | 570 |
|
|
2021
Q1 | $1.81M | Buy |
21,218
+19,583
| +1,198% | +$1.67M | 0.14% | 151 |
|
|
2020
Q4 | $123K | Buy |
+1,635
| New | +$123K | 0.01% | 453 |
|