Morgan Stanley’s Invesco DWA NASDAQ Momentum ETF DWAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,411
| Closed | -$1.08M | – | 6887 |
|
2019
Q4 | $1.08M | Buy |
8,411
+2,020
| +32% | +$258K | ﹤0.01% | 4486 |
|
2019
Q3 | $688K | Buy |
6,391
+377
| +6% | +$40.6K | ﹤0.01% | 4514 |
|
2019
Q2 | $710K | Sell |
6,014
-501
| -8% | -$59.1K | ﹤0.01% | 4422 |
|
2019
Q1 | $714K | Buy |
6,515
+684
| +12% | +$75K | ﹤0.01% | 4335 |
|
2018
Q4 | $513K | Sell |
5,831
-288
| -5% | -$25.3K | ﹤0.01% | 4765 |
|
2018
Q3 | $717K | Sell |
6,119
-113
| -2% | -$13.2K | ﹤0.01% | 4773 |
|
2018
Q2 | $692K | Buy |
+6,232
| New | +$692K | ﹤0.01% | 4879 |
|