Simplex Trading’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
2020 Q4	–	Sell	-786	Closed	-$46K	–	2580
2020 Q3	$46K	Buy	+786	New	+$46K	﹤0.01%	1355
2019 Q4	–	Sell	-80	Closed	-$4K	–	2180
2019 Q3	$4K	Sell	80 -120	-60%	-$6K	﹤0.01%	1614
2019 Q2	$10K	Buy	+200	New	+$10K	﹤0.01%	1442