Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400
| Closed | -$29K | – | 2478 |
|
|
2022
Q4 | $29K | Buy |
400
+4
| +1% | +$290 | ﹤0.01% | 2645 |
|
|
2022
Q3 | $27K | Buy |
396
+7
| +2% | +$477 | ﹤0.01% | 2639 |
|
|
2022
Q2 | $26K | Sell |
389
-2
| -0.5% | -$134 | ﹤0.01% | 2596 |
|
|
2022
Q1 | $33K | Buy |
391
+14
| +4% | +$1.18K | ﹤0.01% | 2496 |
|
|
2021
Q4 | $33K | Hold |
377
| – | – | ﹤0.01% | 2397 |
|
|
2021
Q3 | $33K | Buy |
377
+7
| +2% | +$613 | ﹤0.01% | 2340 |
|
|
2021
Q2 | $33K | Sell |
370
-15
| -4% | -$1.34K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $32K | Buy |
385
+9
| +2% | +$748 | ﹤0.01% | 2069 |
|
|
2020
Q4 | $28K | Sell |
376
-17
| -4% | -$1.27K | ﹤0.01% | 1875 |
|
|
2020
Q3 | $23K | Sell |
393
-19
| -5% | -$1.11K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $22K | Sell |
412
-43
| -9% | -$2.3K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $19K | Buy |
+455
| New | +$19K | ﹤0.01% | 1528 |
|