National Bank of Canada’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 | $217K | Hold |
2,550
| – | – | ﹤0.01% | 1288 |
|
|
2025
Q1 | $198K | Hold |
2,550
| – | – | ﹤0.01% | 1254 |
|
|
2024
Q4 | $233K | Hold |
2,550
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q3 | $237K | Sell |
2,550
-250
| -9% | -$23.2K | ﹤0.01% | 1179 |
|
|
2024
Q2 | $236K | Hold |
2,800
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q1 | $246K | Hold |
2,800
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q4 | $232K | Sell |
2,800
-50
| -2% | -$4.15K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $209K | Buy |
2,850
+200
| +8% | +$14.7K | ﹤0.01% | 1283 |
|
|
2023
Q2 | $208K | Hold |
2,650
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q1 | $195K | Hold |
2,650
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q4 | $193K | Sell |
2,650
-125
| -5% | -$9.09K | ﹤0.01% | 1341 |
|
|
2022
Q3 | $189K | Sell |
2,775
-450
| -14% | -$30.6K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $219K | Buy |
3,225
+775
| +32% | +$52.6K | ﹤0.01% | 1211 |
|
|
2022
Q1 | $207K | Sell |
2,450
-300
| -11% | -$25.3K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $247K | Buy |
+2,750
| New | +$247K | ﹤0.01% | 1229 |
|