NewEdge Advisors’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 | $288K | Sell |
3,390
-735
| -18% | -$62.4K | ﹤0.01% | 2042 |
|
|
2025
Q1 | $322K | Sell |
4,125
-237
| -5% | -$18.5K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $398K | Buy |
4,362
+3,896
| +836% | +$356K | ﹤0.01% | 1695 |
|
|
2024
Q3 | $43.3K | Buy |
466
+16
| +4% | +$1.49K | ﹤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% | -$2.48K | ﹤0.01% | 2219 |
|
|
2023
Q2 | $38K | Hold |
483
| – | – | ﹤0.01% | 2173 |
|
|
2023
Q1 | $35.6K | Sell |
483
-272
| -36% | -$20K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $19.8K | Buy |
+755
| New | +$19.8K | ﹤0.01% | 2125 |
|
|
2019
Q3 | – | Sell |
-4,122
| Closed | -$222K | – | 823 |
|
|
2019
Q2 | $222K | Sell |
4,122
-804
| -16% | -$43.3K | 0.01% | 597 |
|
|
2019
Q1 | $249K | Buy |
+4,926
| New | +$249K | 0.02% | 573 |
|
|
2018
Q4 | – | Sell |
-3,815
| Closed | -$219K | – | 646 |
|
|
2018
Q3 | $219K | Buy |
+3,815
| New | +$219K | 0.02% | 590 |
|