Next Financial 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
2017 Q4	–	Sell	-698	Closed	-$33K	–	532
2017 Q3	$33K	Hold	698	–	–	0.01%	828
2017 Q2	$30K	Hold	698	–	–	0.01%	937
2017 Q1	$29K	Hold	698	–	–	0.01%	910
2016 Q4	$28K	Buy	+698	New	+$28K	﹤0.01%	1210