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