Newbridge Financial Services Group’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
2026 Q1	$42.3K	Hold	430	–	–	0.01%	463
2025 Q4	$41.6K	Hold	430	–	–	0.01%	470
2025 Q3	$39.6K	Hold	430	–	–	0.01%	565
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	+$24.9K	0.03%	434