MTM Investment Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$213K	Hold	2,164	–	–	0.07%	193
2025 Q4	$209K	Hold	2,164	–	–	0.07%	197
2025 Q3	$199K	Sell	2,164 -165	-7%	-$14.4K	0.06%	202
2025 Q2	$198K	Hold	2,329	–	–	0.07%	198
2025 Q1	$181K	Hold	2,329	–	–	0.07%	195
2024 Q4	$213K	Hold	2,329	–	–	0.08%	188
2024 Q3	$215K	Hold	2,329	–	–	0.08%	189
2024 Q2	$198K	Hold	2,329	–	–	0.08%	187
2024 Q1	$212K	Hold	2,329	–	–	0.09%	183
2023 Q4	$195K	Hold	2,329	–	–	0.09%	181
2023 Q3	$175K	Hold	2,329	–	–	0.09%	174
2023 Q2	$183K	Hold	2,329	–	–	0.09%	180
2023 Q1	$172K	Hold	2,329	–	–	0.09%	177
2022 Q4	$169K	Hold	2,329	–	–	0.09%	178
2022 Q3	$160K	Hold	2,329	–	–	0.09%	175
2022 Q2	$158K	Buy	2,329 +1,135	+95%	+$88.9K	0.09%	178
2022 Q1	$101K	Hold	1,194	–	–	0.05%	209
2021 Q4	$107K	Hold	1,194	–	–	0.05%	209
2021 Q3	$105K	Hold	1,194	–	–	0.06%	191
2021 Q2	$107K	Hold	1,194	–	–	0.06%	188
2021 Q1	$102K	Hold	1,194	–	–	0.06%	180
2020 Q4	$90K	Buy	+1,194	New	+$81.3K	0.06%	173