MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $174K | Sell |
4,306
-637
| -13% | -$25.7K | 0.01% | 1166 |
|
|
2016
Q3 | $190K | Sell |
4,943
-971
| -16% | -$37.3K | 0.01% | 1089 |
|
|
2016
Q2 | $209K | Sell |
5,914
-4,386
| -43% | -$155K | 0.01% | 1002 |
|
|
2016
Q1 | $356K | Sell |
10,300
-8,205
| -44% | -$284K | 0.01% | 727 |
|
|
2015
Q4 | $696K | Buy |
18,505
+3,860
| +26% | +$145K | 0.03% | 457 |
|
|
2015
Q3 | $545K | Buy |
14,645
+3,478
| +31% | +$129K | 0.04% | 375 |
|
|
2015
Q2 | $463K | Sell |
11,167
-4,941
| -31% | -$205K | 0.03% | 466 |
|
|
2015
Q1 | $670K | Buy |
16,108
+8,962
| +125% | +$373K | 0.05% | 401 |
|
|
2014
Q4 | $279K | Sell |
7,146
-27,106
| -79% | -$1.06M | 0.03% | 489 |
|
|
2014
Q3 | $1.23M | Sell |
34,252
-40,821
| -54% | -$1.46M | 0.15% | 167 |
|
|
2014
Q2 | $2.94M | Buy |
75,073
+7,171
| +11% | +$281K | 0.39% | 51 |
|
|
2014
Q1 | $2.66M | Buy |
67,902
+37,042
| +120% | +$1.45M | 0.38% | 55 |
|
|
2013
Q4 | $1.23M | Buy |
30,860
+8,337
| +37% | +$331K | 0.19% | 138 |
|
|
2013
Q3 | $832K | Buy |
22,523
+16,629
| +282% | +$614K | 0.15% | 180 |
|
|
2013
Q2 | $192K | Buy |
+5,894
| New | +$192K | 0.04% | 423 |
|