PCG Wealth 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
2023 Q2	–	Sell	-4,142	Closed	-$305K	–	112
2023 Q1	$305K	Buy	4,142 +43	+1%	+$3.17K	0.19%	82
2022 Q4	$298K	Sell	4,099 -683	-14%	-$49.7K	0.19%	80
2022 Q3	$329K	Buy	+4,782	New	+$329K	0.12%	94