Simplicity Solutions’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-19,558
Closed -$735K 273
2015
Q4
$735K Buy
19,558
+3,971
+25% +$149K 0.09% 346
2015
Q3
$580K Buy
15,587
+4,294
+38% +$160K 0.63% 34
2015
Q2
$468K Buy
+11,293
New +$468K 0.44% 49