Raymond James Financial Services Advisors’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
Q3 | $2.27M | Buy |
24,414
+4,528
| +23% | +$421K | ﹤0.01% | 1669 |
|
|
2024
Q2 | $1.69M | Buy |
19,886
+178
| +0.9% | +$15.1K | ﹤0.01% | 1770 |
|
|
2024
Q1 | $1.79M | Buy |
19,708
+761
| +4% | +$69.2K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $1.59M | Sell |
18,947
-132
| -0.7% | -$11.1K | ﹤0.01% | 1696 |
|
|
2023
Q3 | $1.43M | Sell |
19,079
-10,475
| -35% | -$787K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $2.33M | Buy |
29,554
+200
| +0.7% | +$15.7K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $2.16M | Buy |
29,354
+5,977
| +26% | +$440K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $1.7M | Sell |
23,377
-1,259
| -5% | -$91.6K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $1.69M | Buy |
24,636
+803
| +3% | +$55K | ﹤0.01% | 1514 |
|
|
2022
Q2 | $1.62M | Buy |
23,833
+13,480
| +130% | +$916K | ﹤0.01% | 1563 |
|
|
2022
Q1 | $876K | Sell |
10,353
-4,709
| -31% | -$398K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $1.36M | Buy |
15,062
+139
| +0.9% | +$12.5K | ﹤0.01% | 1774 |
|
|
2021
Q3 | $1.31M | Buy |
14,923
+771
| +5% | +$67.7K | ﹤0.01% | 1762 |
|
|
2021
Q2 | $1.27M | Buy |
14,152
+7,223
| +104% | +$649K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $589K | Buy |
6,929
+401
| +6% | +$34.1K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $491K | Buy |
6,528
+64
| +1% | +$4.81K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $384K | Sell |
6,464
-2,360
| -27% | -$140K | ﹤0.01% | 2134 |
|
|
2020
Q2 | $472K | Sell |
8,824
-4,103
| -32% | -$219K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $527K | Sell |
12,927
-3,592
| -22% | -$146K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $943K | Buy |
16,519
+1,802
| +12% | +$103K | ﹤0.01% | 1572 |
|
|
2019
Q3 | $736K | Sell |
14,717
-2,229
| -13% | -$111K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $915K | Sell |
16,946
-387
| -2% | -$20.9K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $875K | Buy |
17,333
+2,613
| +18% | +$132K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $640K | Sell |
14,720
-284
| -2% | -$12.3K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $863K | Sell |
15,004
-1,691
| -10% | -$97.3K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $902K | Sell |
16,695
-384
| -2% | -$20.7K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $846K | Sell |
17,079
-27,741
| -62% | -$1.37M | ﹤0.01% | 1413 |
|
|
2017
Q4 | $2.18M | Sell |
44,820
-1,556
| -3% | -$75.8K | 0.01% | 869 |
|
|
2017
Q3 | $2.2M | Sell |
46,376
-1,098
| -2% | -$52.1K | 0.01% | 875 |
|
|
2017
Q2 | $2.03M | Buy |
47,474
+841
| +2% | +$35.9K | 0.01% | 882 |
|
|
2017
Q1 | $1.91M | Sell |
46,633
-8,584
| -16% | -$351K | 0.01% | 858 |
|
|
2016
Q4 | $2.23M | Buy |
55,217
+35,944
| +186% | +$1.45M | 0.02% | 722 |
|
|
2016
Q3 | $742K | Sell |
19,273
-1,696
| -8% | -$65.3K | 0.01% | 1269 |
|
|
2016
Q2 | $740K | Sell |
20,969
-18,684
| -47% | -$659K | 0.01% | 1197 |
|
|
2016
Q1 | $1.37M | Sell |
39,653
-41,192
| -51% | -$1.42M | 0.02% | 775 |
|
|
2015
Q4 | $3.04M | Sell |
80,845
-20,069
| -20% | -$755K | 0.04% | 490 |
|
|
2015
Q3 | $3.76M | Buy |
100,914
+50,934
| +102% | +$1.9M | 0.06% | 348 |
|
|
2015
Q2 | $2.07M | Buy |
+49,980
| New | +$2.07M | 0.15% | 192 |
|
|
2013
Q3 | – | Sell |
-198,370
| Closed | -$6.47M | – | 596 |
|
|
2013
Q2 | $6.47M | Buy |
+198,370
| New | +$6.47M | 0.19% | 123 |
|