New England Securities’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$260K Sell
2014
Q3
$244K Buy
2014
Q2
$244K Sell
2014
Q1
$245K Buy
2013
Q4
$237K Buy
2013
Q3
$198K Buy
2013
Q2
$146K Buy