NorthCrest Asset Manangement’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 | $1.29M | Buy |
15,044
+3,468
| +30% | +$298K | 0.03% | 273 |
|
|
2025
Q1 | $903K | Sell |
11,576
-1,190
| -9% | -$92.8K | 0.03% | 313 |
|
|
2024
Q4 | $1.17M | Buy |
12,766
+6,346
| +99% | +$579K | 0.03% | 268 |
|
|
2024
Q3 | $596K | Buy |
6,420
+854
| +15% | +$79.3K | 0.02% | 376 |
|
|
2024
Q2 | $473K | Buy |
5,566
+1,187
| +27% | +$101K | 0.02% | 390 |
|
|
2024
Q1 | $398K | Buy |
4,379
+1,301
| +42% | +$118K | 0.01% | 409 |
|
|
2023
Q4 | $258K | Sell |
3,078
-366
| -11% | -$30.7K | 0.01% | 470 |
|
|
2023
Q3 | $259K | Sell |
3,444
-436
| -11% | -$32.7K | 0.01% | 456 |
|
|
2023
Q2 | $305K | Buy |
+3,880
| New | +$305K | 0.01% | 440 |
|