New Century 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 Q1	–	Sell	-15,961	Closed	-$1.5M	–	181
2024 Q4	$1.5M	Sell	15,961 -1,100	-6%	-$103K	0.64%	38
2024 Q3	$1.58M	Buy	+17,061	New	+$1.58M	0.58%	36