Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Sell |
200
-1,655
| -89% | -$140K | 0.01% | 258 |
|
|
2025
Q1 | $145K | Buy |
1,855
+155
| +9% | +$12.1K | 0.07% | 188 |
|
|
2024
Q4 | $159K | Buy |
+1,700
| New | +$159K | 0.07% | 197 |
|
|
2024
Q3 | – | Sell |
-1,880
| Closed | -$160K | – | 441 |
|
|
2024
Q2 | $160K | Hold |
1,880
| – | – | 0.03% | 423 |
|
|
2024
Q1 | $171K | Buy |
+1,880
| New | +$171K | 0.04% | 420 |
|
|
2023
Q4 | – | Sell |
-2,155
| Closed | -$170K | – | 497 |
|
|
2023
Q3 | $170K | Buy |
2,155
+150
| +7% | +$11.8K | 0.04% | 407 |
|
|
2023
Q2 | $158K | Buy |
+2,005
| New | +$158K | 0.03% | 425 |
|
|
2022
Q4 | – | Sell |
-790
| Closed | -$54K | – | 850 |
|
|
2022
Q3 | $54K | Buy |
+790
| New | +$54K | 0.01% | 525 |
|
|
2020
Q1 | – | Sell |
-1,755
| Closed | -$95K | – | 572 |
|
|
2019
Q4 | $95K | Buy |
+1,755
| New | +$95K | 0.03% | 518 |
|