Newbridge Financial Services 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 | $36.5K | Hold |
430
| – | – | 0.01% | 570 |
|
|
2025
Q1 | $33.5K | Hold |
430
| – | – | 0.01% | 450 |
|
|
2024
Q4 | $39.3K | Hold |
430
| – | – | 0.01% | 464 |
|
|
2024
Q3 | $39.9K | Hold |
430
| – | – | 0.01% | 274 |
|
|
2024
Q2 | $36.6K | Hold |
430
| – | – | 0.01% | 439 |
|
|
2024
Q1 | $39.1K | Hold |
430
| – | – | 0.02% | 443 |
|
|
2023
Q4 | $36K | Hold |
430
| – | – | 0.02% | 465 |
|
|
2023
Q3 | $32.3K | Hold |
430
| – | – | 0.02% | 531 |
|
|
2023
Q2 | $33.9K | Hold |
430
| – | – | 0.02% | 555 |
|
|
2023
Q1 | $31.7K | Hold |
430
| – | – | 0.02% | 577 |
|
|
2022
Q4 | $31.3K | Hold |
430
| – | – | 0.02% | 579 |
|
|
2022
Q3 | $29K | Hold |
430
| – | – | 0.02% | 589 |
|
|
2022
Q2 | $29K | Hold |
430
| – | – | 0.02% | 544 |
|
|
2022
Q1 | $36K | Hold |
430
| – | – | 0.02% | 558 |
|
|
2021
Q4 | $39K | Hold |
430
| – | – | 0.02% | 532 |
|
|
2021
Q3 | $38K | Hold |
430
| – | – | 0.02% | 483 |
|
|
2021
Q2 | $39K | Hold |
430
| – | – | 0.02% | 521 |
|
|
2021
Q1 | $37K | Hold |
430
| – | – | 0.03% | 477 |
|
|
2020
Q4 | $32K | Hold |
430
| – | – | 0.03% | 431 |
|
|
2020
Q3 | $26K | Buy |
+430
| New | +$26K | 0.03% | 434 |
|