Prospera Financial Services’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
Q2 | $2.72M | Buy |
32,015
+3,230
| +11% | +$274K | 0.05% | 379 |
|
|
2025
Q1 | $2.24M | Hold |
28,785
| – | – | 0.05% | 366 |
|
|
2024
Q4 | $2.63M | Buy |
28,785
+100
| +0.3% | +$9.13K | 0.06% | 315 |
|
|
2024
Q3 | $2.66M | Buy |
28,685
+1,265
| +5% | +$117K | 0.07% | 288 |
|
|
2024
Q2 | $2.33M | Sell |
27,420
-24,953
| -48% | -$2.12M | 0.06% | 305 |
|
|
2024
Q1 | $4.76M | Buy |
52,373
+23,393
| +81% | +$2.13M | 0.14% | 155 |
|
|
2023
Q4 | $2.43M | Sell |
28,980
-2,050
| -7% | -$172K | 0.08% | 277 |
|
|
2023
Q3 | $2.33M | Sell |
31,030
-150
| -0.5% | -$11.3K | 0.09% | 244 |
|
|
2023
Q2 | $2.45M | Sell |
31,180
-2,040
| -6% | -$161K | 0.09% | 237 |
|
|
2023
Q1 | $2.45M | Sell |
33,220
-2,250
| -6% | -$166K | 0.1% | 246 |
|
|
2022
Q4 | $2.58M | Buy |
35,470
+850
| +2% | +$61.8K | 0.13% | 181 |
|
|
2022
Q3 | $2.37M | Buy |
34,620
+440
| +1% | +$30.1K | 0.12% | 204 |
|
|
2022
Q2 | $2.32M | Sell |
34,180
-3,055
| -8% | -$207K | 0.12% | 215 |
|
|
2022
Q1 | $3.15M | Sell |
37,235
-760
| -2% | -$64.4K | 0.13% | 187 |
|
|
2021
Q4 | $3.42M | Sell |
37,995
-3,665
| -9% | -$330K | 0.15% | 165 |
|
|
2021
Q3 | $3.66M | Buy |
41,660
+507
| +1% | +$44.5K | 0.18% | 137 |
|
|
2021
Q2 | $3.7M | Sell |
41,153
-925
| -2% | -$83.1K | 0.19% | 132 |
|
|
2021
Q1 | $3.58M | Buy |
42,078
+3,310
| +9% | +$282K | 0.21% | 111 |
|
|
2020
Q4 | $2.92M | Buy |
+38,768
| New | +$2.92M | 0.2% | 119 |
|
|
2020
Q3 | – | Sell |
-34,109
| Closed | -$1.83M | – | 1628 |
|
|
2020
Q2 | $1.83M | Buy |
34,109
+4,153
| +14% | +$222K | 0.16% | 166 |
|
|
2020
Q1 | $1.22M | Sell |
29,956
-2,160
| -7% | -$88K | 0.13% | 185 |
|
|
2019
Q4 | $1.83M | Sell |
32,116
-575
| -2% | -$32.8K | 0.14% | 184 |
|
|
2019
Q3 | $1.64M | Sell |
32,691
-622
| -2% | -$31.1K | 0.17% | 128 |
|
|
2019
Q2 | $1.8M | Hold |
33,313
| – | – | 0.2% | 102 |
|
|
2019
Q1 | $1.7M | Sell |
33,313
-1,200
| -3% | -$61.3K | 0.56% | 49 |
|
|
2018
Q4 | $1.5M | Buy |
34,513
+823
| +2% | +$35.8K | 0.3% | 81 |
|
|
2018
Q3 | $1.82M | Sell |
33,690
-2,000
| -6% | -$108K | 0.34% | 61 |
|
|
2018
Q2 | $1.93M | Sell |
35,690
-1,100
| -3% | -$59.5K | 0.26% | 74 |
|
|
2018
Q1 | $1.82M | Buy |
36,790
+2,400
| +7% | +$119K | 0.25% | 83 |
|
|
2017
Q4 | $1.68M | Buy |
34,390
+5,401
| +19% | +$263K | 0.26% | 83 |
|
|
2017
Q3 | $1.38M | Buy |
28,989
+1,200
| +4% | +$56.9K | 0.21% | 103 |
|
|
2017
Q2 | $1.19M | Buy |
27,789
+1,630
| +6% | +$69.6K | 0.19% | 109 |
|
|
2017
Q1 | $1.07M | Buy |
26,159
+3,351
| +15% | +$137K | 0.19% | 107 |
|
|
2016
Q4 | $921K | Buy |
+22,808
| New | +$921K | 0.18% | 108 |
|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$568K | – | 342 |
|
|
2015
Q4 | $568K | Buy |
15,100
+1,000
| +7% | +$37.6K | 0.12% | 118 |
|
|
2015
Q3 | $525K | Buy |
14,100
+1,342
| +11% | +$50K | 0.13% | 111 |
|
|
2015
Q2 | $529K | Sell |
12,758
-400
| -3% | -$16.6K | 0.13% | 126 |
|
|
2015
Q1 | $547K | Sell |
13,158
-414
| -3% | -$17.2K | 0.12% | 129 |
|
|
2014
Q4 | $530K | Sell |
13,572
-8,959
| -40% | -$350K | 0.13% | 123 |
|
|
2014
Q3 | $508K | Sell |
22,531
-10,523
| -32% | -$237K | 0.14% | 126 |
|
|
2014
Q2 | $1.3M | Buy |
33,054
+12,496
| +61% | +$490K | 0.35% | 56 |
|
|
2014
Q1 | $185K | Sell |
20,558
-1,836
| -8% | -$16.5K | 0.06% | 236 |
|
|
2013
Q4 | $889K | Buy |
+22,394
| New | +$889K | 0.3% | 60 |
|