Optimum 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 |
-500
| Closed | -$42K | – | 821 |
|
|
2022
Q1 | $42K | Hold |
500
| – | – | 0.02% | 465 |
|
|
2021
Q4 | $45K | Hold |
500
| – | – | 0.02% | 480 |
|
|
2021
Q3 | $44K | Sell |
500
-500
| -50% | -$44K | 0.02% | 471 |
|
|
2021
Q2 | $90K | Hold |
1,000
| – | – | 0.03% | 405 |
|
|
2021
Q1 | $85K | Sell |
1,000
-492
| -33% | -$41.8K | 0.02% | 402 |
|
|
2020
Q4 | $112K | Buy |
+1,492
| New | +$112K | 0.03% | 334 |
|