Oppenheimer & Co’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 | $1.42M | Sell |
16,784
-3,710
| -18% | -$315K | 0.02% | 700 |
|
|
2025
Q1 | $1.6M | Sell |
20,494
-1,541
| -7% | -$120K | 0.02% | 618 |
|
|
2024
Q4 | $2.01M | Sell |
22,035
-2,527
| -10% | -$231K | 0.03% | 546 |
|
|
2024
Q3 | $2.28M | Sell |
24,562
-1,583
| -6% | -$147K | 0.03% | 510 |
|
|
2024
Q2 | $2.22M | Buy |
26,145
+9,659
| +59% | +$821K | 0.04% | 502 |
|
|
2024
Q1 | $1.5M | Buy |
+16,486
| New | +$1.5M | 0.02% | 604 |
|
|
2022
Q1 | – | Sell |
-2,292
| Closed | -$206K | – | 1502 |
|
|
2021
Q4 | $206K | Hold |
2,292
| – | – | ﹤0.01% | 1389 |
|
|
2021
Q3 | $201K | Sell |
2,292
-3,281
| -59% | -$288K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $501K | Sell |
5,573
-906
| -14% | -$81.4K | 0.01% | 1034 |
|
|
2021
Q1 | $551K | Sell |
6,479
-9
| -0.1% | -$765 | 0.01% | 927 |
|
|
2020
Q4 | $488K | Sell |
6,488
-304
| -4% | -$22.9K | 0.01% | 898 |
|
|
2020
Q3 | $403K | Sell |
6,792
-4,435
| -40% | -$263K | 0.01% | 881 |
|
|
2020
Q2 | $601K | Buy |
11,227
+955
| +9% | +$51.1K | 0.02% | 726 |
|
|
2020
Q1 | $419K | Buy |
10,272
+4,420
| +76% | +$180K | 0.01% | 791 |
|
|
2019
Q4 | $334K | Buy |
5,852
+585
| +11% | +$33.4K | 0.01% | 982 |
|
|
2019
Q3 | $264K | Sell |
5,267
-703
| -12% | -$35.2K | 0.01% | 1027 |
|
|
2019
Q2 | $322K | Sell |
5,970
-2,918
| -33% | -$157K | 0.01% | 979 |
|
|
2019
Q1 | $449K | Sell |
8,888
-6,408
| -42% | -$324K | 0.01% | 867 |
|
|
2018
Q4 | $665K | Sell |
15,296
-26,468
| -63% | -$1.15M | 0.02% | 653 |
|
|
2018
Q3 | $2.4M | Buy |
41,764
+31,333
| +300% | +$1.8M | 0.06% | 346 |
|
|
2018
Q2 | $563K | Buy |
10,431
+6,320
| +154% | +$341K | 0.02% | 820 |
|
|
2018
Q1 | $204K | Sell |
4,111
-1,671
| -29% | -$82.9K | 0.01% | 1211 |
|
|
2017
Q4 | $281K | Sell |
5,782
-7,699
| -57% | -$374K | 0.01% | 1081 |
|
|
2017
Q3 | $639K | Buy |
+13,481
| New | +$639K | 0.02% | 763 |
|
|
2014
Q3 | – | Sell |
-48,077
| Closed | -$1.88M | – | 1444 |
|
|
2014
Q2 | $1.88M | Buy |
48,077
+41,938
| +683% | +$1.64M | 0.06% | 398 |
|
|
2014
Q1 | $241K | Sell |
6,139
-11,582
| -65% | -$455K | 0.01% | 1144 |
|
|
2013
Q4 | $703K | Buy |
17,721
+9,922
| +127% | +$394K | 0.02% | 697 |
|
|
2013
Q3 | $288K | Buy |
+7,799
| New | +$288K | 0.01% | 989 |
|