NewEdge Advisors’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	$430K	Sell	4,362 -189	-4%	-$18.9K	﹤0.01%	2105
2025 Q4	$440K	Buy	4,551 +1,239	+37%	+$118K	﹤0.01%	2064
2025 Q3	$305K	Sell	3,312 -78	-2%	-$6.82K	﹤0.01%	2169
2025 Q2	$288K	Sell	3,390 -735	-18%	-$58.2K	﹤0.01%	2042
2025 Q1	$322K	Sell	4,125 -237	-5%	-$20.7K	﹤0.01%	1851
2024 Q4	$398K	Buy	4,362 +3,896	+836%	+$374K	﹤0.01%	1695
2024 Q3	$43.3K	Buy	466 +16	+4%	+$1.43K	﹤0.01%	2484
2024 Q2	$38.3K	Hold	450	–	–	﹤0.01%	2430
2024 Q1	$40.9K	Hold	450	–	–	﹤0.01%	2381
2023 Q4	$37.7K	Hold	450	–	–	﹤0.01%	2318
2023 Q3	$33.8K	Sell	450 -33	-7%	-$2.6K	﹤0.01%	2219
2023 Q2	$38K	Hold	483	–	–	﹤0.01%	2173
2023 Q1	$35.6K	Sell	483 -272	-36%	-$20.5K	﹤0.01%	2136
2022 Q4	$19.8K	Buy	+755	New	+$56K	﹤0.01%	2125
2019 Q3	–	Sell	-4,122	Closed	-$222K	–	823
2019 Q2	$222K	Sell	4,122 -804	-16%	-$41.3K	0.01%	597
2019 Q1	$249K	Buy	+4,926	New	+$240K	0.02%	573
2018 Q4	–	Sell	-3,815	Closed	-$219K	–	646
2018 Q3	$219K	Buy	+3,815	New	+$216K	0.02%	590