Northwestern Mutual Wealth Management’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 | $3.41M | Buy |
40,211
+3,777
| +10% | +$321K | ﹤0.01% | 795 |
|
|
2025
Q1 | $2.84M | Sell |
36,434
-49,479
| -58% | -$3.86M | ﹤0.01% | 816 |
|
|
2024
Q4 | $7.84M | Buy |
85,913
+5,602
| +7% | +$511K | 0.01% | 513 |
|
|
2024
Q3 | $7.46M | Buy |
80,311
+50,648
| +171% | +$4.7M | 0.01% | 518 |
|
|
2024
Q2 | $2.52M | Buy |
29,663
+2,463
| +9% | +$209K | ﹤0.01% | 736 |
|
|
2024
Q1 | $2.47M | Buy |
27,200
+1,758
| +7% | +$160K | ﹤0.01% | 731 |
|
|
2023
Q4 | $2.13M | Buy |
25,442
+5,988
| +31% | +$502K | ﹤0.01% | 747 |
|
|
2023
Q3 | $1.46M | Buy |
19,454
+13,400
| +221% | +$1.01M | ﹤0.01% | 816 |
|
|
2023
Q2 | $477K | Sell |
6,054
-30
| -0.5% | -$2.36K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $448K | Buy |
6,084
+948
| +18% | +$69.8K | ﹤0.01% | 1167 |
|
|
2022
Q4 | $374K | Sell |
5,136
-4,783
| -48% | -$348K | ﹤0.01% | 1205 |
|
|
2022
Q3 | $679K | Buy |
9,919
+4,773
| +93% | +$327K | ﹤0.01% | 943 |
|
|
2022
Q2 | $349K | Buy |
5,146
+4,340
| +538% | +$294K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $68K | Buy |
806
+73
| +10% | +$6.16K | ﹤0.01% | 1854 |
|
|
2021
Q4 | $66K | Buy |
733
+84
| +13% | +$7.56K | ﹤0.01% | 1877 |
|
|
2021
Q3 | $57K | Buy |
649
+29
| +5% | +$2.55K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $56K | Buy |
620
+450
| +265% | +$40.6K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $14K | Hold |
170
| – | – | ﹤0.01% | 2179 |
|
|
2020
Q4 | $13K | Hold |
170
| – | – | ﹤0.01% | 2106 |
|
|
2020
Q3 | $10K | Hold |
170
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q2 | $9K | Sell |
170
-924
| -84% | -$48.9K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $45K | Buy |
+1,094
| New | +$45K | ﹤0.01% | 1424 |
|
|
2019
Q1 | – | Sell |
-874
| Closed | -$38K | – | 2566 |
|
|
2018
Q4 | $38K | Buy |
+874
| New | +$38K | ﹤0.01% | 1352 |
|
|
2018
Q1 | – | Sell |
-221
| Closed | -$11K | – | 2231 |
|
|
2017
Q4 | $11K | Buy |
+221
| New | +$11K | ﹤0.01% | 1716 |
|
|
2017
Q2 | – | Sell |
-410
| Closed | -$17K | – | 2040 |
|
|
2017
Q1 | $17K | Buy |
+410
| New | +$17K | ﹤0.01% | 1387 |
|
|
2016
Q2 | – | Sell |
-85
| Closed | -$3K | – | 2095 |
|
|
2016
Q1 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 1791 |
|