National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,114
| Closed | -$1.34M | – | 738 |
|
|
2015
Q3 | $1.34M | Sell |
34,114
-12,153
| -26% | -$476K | 0.12% | 175 |
|
|
2015
Q2 | $1.95M | Buy |
46,267
+2,802
| +6% | +$118K | 0.17% | 127 |
|
|
2015
Q1 | $1.71M | Buy |
43,465
+3,519
| +9% | +$139K | 0.15% | 137 |
|
|
2014
Q4 | $1.52M | Buy |
39,946
+10,321
| +35% | +$393K | 0.11% | 178 |
|
|
2014
Q3 | $1.06M | Sell |
29,625
-700
| -2% | -$25.1K | 0.08% | 237 |
|
|
2014
Q2 | $1.19M | Buy |
30,325
+1,350
| +5% | +$52.9K | 0.09% | 213 |
|
|
2014
Q1 | $1.16M | Sell |
28,975
-540
| -2% | -$21.5K | 0.1% | 209 |
|
|
2013
Q4 | $1.18M | Buy |
29,515
+20,640
| +233% | +$824K | 0.11% | 204 |
|
|
2013
Q3 | $335K | Buy |
+8,875
| New | +$335K | 0.03% | 459 |
|