OneDigital Investment 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
2022 Q2	–	Sell	-3,577	Closed	-$303K	–	731
2022 Q1	$303K	Sell	3,577 -3,055	-46%	-$259K	0.01%	586
2021 Q4	$597K	Buy	6,632 +1,054	+19%	+$94.9K	0.02%	383
2021 Q3	$490K	Buy	+5,578	New	+$490K	0.02%	416