Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,428
| Closed | -$203K | – | 2691 |
|
|
2023
Q4 | $203K | Sell |
2,428
-1,417
| -37% | -$119K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $289K | Buy |
3,845
+208
| +6% | +$15.6K | ﹤0.01% | 2274 |
|
|
2023
Q2 | $286K | Sell |
3,637
-101
| -3% | -$7.95K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $275K | Sell |
3,738
-3,827
| -51% | -$282K | ﹤0.01% | 2299 |
|
|
2022
Q4 | $550K | Buy |
7,565
+1,049
| +16% | +$76.3K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $445K | Buy |
6,516
+251
| +4% | +$17.1K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $431K | Buy |
+6,265
| New | +$431K | ﹤0.01% | 2193 |
|