Private Trust Company’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
Q1 | – | Sell |
-254
| Closed | -$23.2K | – | 2493 |
|
|
2024
Q4 | $23.2K | Hold |
254
| – | – | ﹤0.01% | 1439 |
|
|
2024
Q3 | $23.6K | Hold |
254
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q2 | $21.6K | Buy |
254
+14
| +6% | +$1.19K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $21.8K | Sell |
240
-102
| -30% | -$9.27K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $28.7K | Sell |
342
-347
| -50% | -$29.1K | ﹤0.01% | 1269 |
|
|
2023
Q3 | $51.8K | Hold |
689
| – | – | 0.01% | 996 |
|
|
2023
Q2 | $54.2K | Sell |
689
-27
| -4% | -$2.13K | 0.01% | 998 |
|
|
2023
Q1 | $52.7K | Buy |
716
+230
| +47% | +$16.9K | 0.01% | 980 |
|
|
2022
Q4 | $35K | Hold |
486
| – | – | 0.01% | 1088 |
|
|
2022
Q3 | $33K | Hold |
486
| – | – | 0.01% | 1030 |
|
|
2022
Q2 | $33K | Buy |
+486
| New | +$33K | 0.01% | 1065 |
|
|
2016
Q4 | – | Sell |
-16,181
| Closed | -$622K | – | 320 |
|
|
2016
Q3 | $622K | Hold |
16,181
| – | – | 0.15% | 163 |
|
|
2016
Q2 | $571K | Hold |
16,181
| – | – | 0.15% | 163 |
|
|
2016
Q1 | $559K | Sell |
16,181
-9,485
| -37% | -$328K | 0.15% | 165 |
|
|
2015
Q4 | $965K | Buy |
25,666
+759
| +3% | +$28.5K | 0.27% | 96 |
|
|
2015
Q3 | $927K | Sell |
24,907
-2,724
| -10% | -$101K | 0.28% | 104 |
|
|
2015
Q2 | $1.15M | Sell |
27,631
-159
| -0.6% | -$6.59K | 0.33% | 88 |
|
|
2015
Q1 | $1.16M | Buy |
27,790
+4,117
| +17% | +$171K | 0.33% | 89 |
|
|
2014
Q4 | $925K | Buy |
23,673
+1,809
| +8% | +$70.7K | 0.29% | 97 |
|
|
2014
Q3 | $784K | Buy |
21,864
+283
| +1% | +$10.1K | 0.27% | 95 |
|
|
2014
Q2 | $846K | Sell |
21,581
-638
| -3% | -$25K | 0.28% | 94 |
|
|
2014
Q1 | $872K | Hold |
22,219
| – | – | 0.33% | 82 |
|
|
2013
Q4 | $882K | Buy |
22,219
+2,140
| +11% | +$84.9K | 0.35% | 75 |
|
|
2013
Q3 | $742K | Buy |
20,079
+17,923
| +831% | +$662K | 0.34% | 81 |
|
|
2013
Q2 | $70K | Buy |
+2,156
| New | +$70K | 0.03% | 346 |
|