Principle Wealth Partners’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
Q4 | – | Sell |
-3,521
| Closed | -$264K | – | 337 |
|
|
2023
Q3 | $264K | Sell |
3,521
-1,847
| -34% | -$139K | 0.03% | 272 |
|
|
2023
Q2 | $423K | Sell |
5,368
-1,628
| -23% | -$128K | 0.04% | 219 |
|
|
2023
Q1 | $515K | Sell |
6,996
-3,473
| -33% | -$256K | 0.06% | 194 |
|
|
2022
Q4 | $762K | Buy |
10,469
+318
| +3% | +$23.1K | 0.09% | 154 |
|
|
2022
Q3 | $695 | Buy |
10,151
+1,429
| +16% | +$98 | 0.07% | 153 |
|
|
2022
Q2 | $592K | Buy |
+8,722
| New | +$592K | 0.07% | 178 |
|