PAG
Private Advisory Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,953
| Closed | -$2.09M | – | 188 |
|
|
2023
Q4 | $2.09M | Sell |
24,953
-3,828
| -13% | -$321K | 0.36% | 69 |
|
|
2023
Q3 | $2.16M | Buy |
28,781
+6,504
| +29% | +$489K | 0.43% | 65 |
|
|
2023
Q2 | $1.75M | Buy |
+22,277
| New | +$1.75M | 0.35% | 73 |
|
|
2022
Q1 | – | Sell |
-20,785
| Closed | -$1.87M | – | 172 |
|
|
2021
Q4 | $1.87M | Buy |
+20,785
| New | +$1.87M | 0.35% | 53 |
|
|
2021
Q2 | – | Sell |
-18,131
| Closed | -$1.54M | – | 137 |
|
|
2021
Q1 | $1.54M | Sell |
18,131
-65,960
| -78% | -$5.61M | 0.44% | 48 |
|
|
2020
Q4 | $6.33M | Buy |
84,091
+30,783
| +58% | +$2.32M | 2.09% | 16 |
|
|
2020
Q3 | $3.17M | Buy |
53,308
+18,455
| +53% | +$1.1M | 1.27% | 24 |
|
|
2020
Q2 | $1.86M | Buy |
+34,853
| New | +$1.86M | 0.76% | 40 |
|
|
2017
Q2 | – | Sell |
-7,387
| Closed | -$301K | – | 133 |
|
|
2017
Q1 | $301K | Buy |
+7,387
| New | +$301K | 0.2% | 104 |
|