Sigma Planning Corp’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
Q3 | – | Sell |
-3,657
| Closed | -$288K | – | 1220 |
|
|
2023
Q2 | $288K | Buy |
+3,657
| New | +$288K | 0.01% | 952 |
|
|
2022
Q3 | – | Sell |
-4,004
| Closed | -$272K | – | 1267 |
|
|
2022
Q2 | $272K | Buy |
4,004
+627
| +19% | +$42.6K | 0.01% | 1032 |
|
|
2022
Q1 | $286K | Buy |
+3,377
| New | +$286K | 0.01% | 1068 |
|
|
2021
Q1 | – | Sell |
-22,939
| Closed | -$1.73M | – | 1321 |
|
|
2020
Q4 | $1.73M | Buy |
+22,939
| New | +$1.73M | 0.06% | 304 |
|
|
2018
Q4 | – | Sell |
-41,654
| Closed | -$2.4M | – | 857 |
|
|
2018
Q3 | $2.4M | Sell |
41,654
-15
| -0% | -$863 | 0.14% | 157 |
|
|
2018
Q2 | $2.25M | Buy |
41,669
+1,300
| +3% | +$70.2K | 0.15% | 160 |
|
|
2018
Q1 | $2M | Sell |
40,369
-225
| -0.6% | -$11.1K | 0.15% | 163 |
|
|
2017
Q4 | $1.98M | Sell |
40,594
-337
| -0.8% | -$16.4K | 0.15% | 167 |
|
|
2017
Q3 | $1.94M | Buy |
+40,931
| New | +$1.94M | 0.16% | 158 |
|
|
2017
Q2 | – | Sell |
-5,175
| Closed | -$211K | – | 800 |
|
|
2017
Q1 | $211K | Sell |
5,175
-1,463
| -22% | -$59.7K | 0.02% | 686 |
|
|
2016
Q4 | $268K | Buy |
+6,638
| New | +$268K | 0.03% | 559 |
|
|
2016
Q1 | – | Sell |
-8,732
| Closed | -$328K | – | 704 |
|
|
2015
Q4 | $328K | Buy |
8,732
+226
| +3% | +$8.49K | 0.05% | 420 |
|
|
2015
Q3 | $317K | Sell |
8,506
-1,086
| -11% | -$40.5K | 0.05% | 408 |
|
|
2015
Q2 | $398K | Buy |
9,592
+677
| +8% | +$28.1K | 0.05% | 401 |
|
|
2015
Q1 | $371K | Buy |
+8,915
| New | +$371K | 0.05% | 457 |
|