National Planning Corporation’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

National Planning Corporation’s Portfolio DWAS Stock Details DWAS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.34M	Sell
2015 Q2	$1.95M	Buy
2015 Q1	$1.71M	Buy
2014 Q4	$1.52M	Buy
2014 Q3	$1.06M	Sell
2014 Q2	$1.19M	Buy
2014 Q1	$1.16M	Sell
2013 Q4	$1.18M	Buy
2013 Q3	$335K	Buy