Morgan Stanley’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 | $28.9M | Sell |
340,583
-23,860
| -7% | -$2.02M | ﹤0.01% | 2444 |
|
|
2025
Q1 | $28.4M | Sell |
364,443
-21,977
| -6% | -$1.71M | ﹤0.01% | 2333 |
|
|
2024
Q4 | $35.3M | Buy |
386,420
+19,958
| +5% | +$1.82M | ﹤0.01% | 2168 |
|
|
2024
Q3 | $34M | Buy |
366,462
+4,079
| +1% | +$379K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $30.8M | Buy |
362,383
+7,371
| +2% | +$627K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $32.3M | Sell |
355,012
-294,916
| -45% | -$26.8M | ﹤0.01% | 2179 |
|
|
2023
Q4 | $54.5M | Buy |
649,928
+351,431
| +118% | +$29.4M | ﹤0.01% | 2355 |
|
|
2023
Q3 | $22.4M | Sell |
298,497
-19,265
| -6% | -$1.45M | ﹤0.01% | 2331 |
|
|
2023
Q2 | $25M | Buy |
317,762
+5,230
| +2% | +$412K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $23M | Buy |
312,532
+1,548
| +0.5% | +$114K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $22.6M | Sell |
310,984
-36,442
| -10% | -$2.65M | ﹤0.01% | 2213 |
|
|
2022
Q3 | $23.8M | Buy |
347,426
+26,097
| +8% | +$1.79M | ﹤0.01% | 2009 |
|
|
2022
Q2 | $21.8M | Sell |
321,329
-9,507
| -3% | -$646K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $28M | Sell |
330,836
-138,166
| -29% | -$11.7M | ﹤0.01% | 1770 |
|
|
2021
Q4 | $42.2M | Buy |
469,002
+100,655
| +27% | +$9.06M | 0.01% | 1472 |
|
|
2021
Q3 | $32.4M | Buy |
368,347
+26,671
| +8% | +$2.34M | ﹤0.01% | 1628 |
|
|
2021
Q2 | $30.7M | Sell |
341,676
-145,139
| -30% | -$13M | ﹤0.01% | 1719 |
|
|
2021
Q1 | $41.4M | Buy |
486,815
+182,649
| +60% | +$15.5M | 0.01% | 1313 |
|
|
2020
Q4 | $22.9M | Buy |
304,166
+62,621
| +26% | +$4.71M | ﹤0.01% | 1673 |
|
|
2020
Q3 | $14.3M | Buy |
241,545
+30,430
| +14% | +$1.81M | ﹤0.01% | 1721 |
|
|
2020
Q2 | $11.3M | Buy |
211,115
+60,578
| +40% | +$3.24M | ﹤0.01% | 1864 |
|
|
2020
Q1 | $6.13M | Sell |
150,537
-148,581
| -50% | -$6.05M | ﹤0.01% | 2255 |
|
|
2019
Q4 | $17.1M | Sell |
299,118
-47,557
| -14% | -$2.71M | ﹤0.01% | 1804 |
|
|
2019
Q3 | $17.3M | Buy |
346,675
+27,004
| +8% | +$1.35M | ﹤0.01% | 1600 |
|
|
2019
Q2 | $17.3M | Sell |
319,671
-127,844
| -29% | -$6.9M | ﹤0.01% | 1602 |
|
|
2019
Q1 | $22.6M | Sell |
447,515
-81,435
| -15% | -$4.11M | 0.01% | 1352 |
|
|
2018
Q4 | $23M | Sell |
528,950
-484,937
| -48% | -$21.1M | 0.01% | 1346 |
|
|
2018
Q3 | $58.3M | Buy |
1,013,887
+214,088
| +27% | +$12.3M | 0.01% | 869 |
|
|
2018
Q2 | $43.2M | Buy |
799,799
+143,076
| +22% | +$7.73M | 0.01% | 1000 |
|
|
2018
Q1 | $32.5M | Sell |
656,723
-54,906
| -8% | -$2.72M | 0.01% | 1233 |
|
|
2017
Q4 | $34.7M | Buy |
711,629
+33,895
| +5% | +$1.65M | 0.01% | 1212 |
|
|
2017
Q3 | $32.1M | Buy |
677,734
+187,604
| +38% | +$8.9M | 0.01% | 1204 |
|
|
2017
Q2 | $20.9M | Sell |
490,130
-35,667
| -7% | -$1.52M | 0.01% | 1488 |
|
|
2017
Q1 | $21.5M | Buy |
525,797
+104,953
| +25% | +$4.29M | 0.01% | 1490 |
|
|
2016
Q4 | $17M | Sell |
420,844
-44,559
| -10% | -$1.8M | 0.01% | 1688 |
|
|
2016
Q3 | $17.9M | Buy |
465,403
+77,311
| +20% | +$2.98M | 0.01% | 1544 |
|
|
2016
Q2 | $13.7M | Sell |
388,092
-91,383
| -19% | -$3.23M | ﹤0.01% | 1718 |
|
|
2016
Q1 | $16.6M | Sell |
479,475
-774,776
| -62% | -$26.8M | 0.01% | 1453 |
|
|
2015
Q4 | $47.2M | Sell |
1,254,251
-218,680
| -15% | -$8.22M | 0.02% | 820 |
|
|
2015
Q3 | $54.8M | Buy |
1,472,931
+101,446
| +7% | +$3.78M | 0.02% | 741 |
|
|
2015
Q2 | $56.9M | Buy |
1,371,485
+85,207
| +7% | +$3.53M | 0.02% | 791 |
|
|
2015
Q1 | $53.5M | Buy |
1,286,278
+393,053
| +44% | +$16.4M | 0.02% | 816 |
|
|
2014
Q4 | $34.9M | Sell |
893,225
-73,311
| -8% | -$2.86M | 0.01% | 1071 |
|
|
2014
Q3 | $34.7M | Sell |
966,536
-430,349
| -31% | -$15.4M | 0.01% | 1028 |
|
|
2014
Q2 | $54.7M | Sell |
1,396,885
-1,125,707
| -45% | -$44.1M | 0.02% | 752 |
|
|
2014
Q1 | $99M | Buy |
2,522,592
+4,950
| +0.2% | +$194K | 0.04% | 482 |
|
|
2013
Q4 | $99.9M | Buy |
2,517,642
+457,184
| +22% | +$18.1M | 0.04% | 454 |
|
|
2013
Q3 | $76.1M | Buy |
2,060,458
+1,180,536
| +134% | +$43.6M | 0.04% | 501 |
|
|
2013
Q2 | $28.7M | Buy |
+879,922
| New | +$28.7M | 0.01% | 930 |
|