Nations Financial Group’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 | $211K | Sell |
2,487
-330
| -12% | -$28K | 0.01% | 637 |
|
|
2025
Q1 | $220K | Buy |
2,817
+292
| +12% | +$22.8K | 0.02% | 591 |
|
|
2024
Q4 | $231K | Sell |
2,525
-49
| -2% | -$4.47K | 0.02% | 613 |
|
|
2024
Q3 | $239K | Hold |
2,574
| – | – | 0.02% | 610 |
|
|
2024
Q2 | $219K | Buy |
+2,574
| New | +$219K | 0.02% | 593 |
|
|
2023
Q2 | – | Sell |
-2,858
| Closed | -$211K | – | 623 |
|
|
2023
Q1 | $211K | Buy |
2,858
+77
| +3% | +$5.67K | 0.02% | 565 |
|
|
2022
Q4 | $202K | Buy |
+2,781
| New | +$202K | 0.02% | 562 |
|
|
2021
Q4 | – | Sell |
-63,535
| Closed | -$5.58M | – | 480 |
|
|
2021
Q3 | $5.58M | Buy |
+63,535
| New | +$5.58M | 0.85% | 21 |
|