MTM Investment Management’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 | $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% | +$77K | 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 | +$90K | 0.06% | 173 |
|