Snowden Capital 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 | $1.35M | Sell |
15,954
-987
| -6% | -$83.8K | 0.04% | 424 |
|
|
2025
Q1 | $1.32M | Sell |
16,941
-2,244
| -12% | -$175K | 0.04% | 417 |
|
|
2024
Q4 | $1.75M | Buy |
19,185
+1,225
| +7% | +$112K | 0.05% | 332 |
|
|
2024
Q3 | $1.67M | Buy |
17,960
+6,133
| +52% | +$570K | 0.05% | 368 |
|
|
2024
Q2 | $1.01M | Buy |
11,827
+261
| +2% | +$22.2K | 0.03% | 506 |
|
|
2024
Q1 | $1.05M | Buy |
11,566
+250
| +2% | +$22.7K | 0.03% | 487 |
|
|
2023
Q4 | $948K | Buy |
11,316
+300
| +3% | +$25.1K | 0.04% | 460 |
|
|
2023
Q3 | $827K | Sell |
11,016
-1,716
| -13% | -$129K | 0.04% | 458 |
|
|
2023
Q2 | $1M | Buy |
12,732
+1,185
| +10% | +$93.3K | 0.04% | 458 |
|
|
2023
Q1 | $851K | Buy |
11,547
+920
| +9% | +$67.8K | 0.03% | 504 |
|
|
2022
Q4 | $773K | Sell |
10,627
-1,501
| -12% | -$109K | 0.03% | 521 |
|
|
2022
Q3 | $830K | Sell |
12,128
-6,271
| -34% | -$429K | 0.04% | 465 |
|
|
2022
Q2 | $1.25M | Buy |
18,399
+207
| +1% | +$14.1K | 0.06% | 367 |
|
|
2022
Q1 | $1.54M | Buy |
18,192
+1,827
| +11% | +$155K | 0.06% | 327 |
|
|
2021
Q4 | $1.47M | Buy |
16,365
+19
| +0.1% | +$1.71K | 0.08% | 276 |
|
|
2021
Q3 | $1.44M | Buy |
16,346
+241
| +1% | +$21.2K | 0.07% | 309 |
|
|
2021
Q2 | $1.45M | Sell |
16,105
-225
| -1% | -$20.2K | 0.07% | 310 |
|
|
2021
Q1 | $1.39M | Sell |
16,330
-843
| -5% | -$71.7K | 0.08% | 286 |
|
|
2020
Q4 | $1.29M | Sell |
17,173
-301
| -2% | -$22.7K | 0.09% | 268 |
|
|
2020
Q3 | $1.04M | Sell |
17,474
-36
| -0.2% | -$2.14K | 0.08% | 262 |
|
|
2020
Q2 | $937K | Sell |
17,510
-2,431
| -12% | -$130K | 0.08% | 270 |
|
|
2020
Q1 | $812K | Buy |
19,941
+131
| +0.7% | +$5.34K | 0.09% | 270 |
|
|
2019
Q4 | $1.13M | Sell |
19,810
-370
| -2% | -$21.1K | 0.1% | 260 |
|
|
2019
Q3 | $1.01M | Buy |
20,180
+971
| +5% | +$48.6K | 0.1% | 252 |
|
|
2019
Q2 | $1.04M | Buy |
19,209
+565
| +3% | +$30.5K | 0.11% | 241 |
|
|
2019
Q1 | $942K | Sell |
18,644
-550
| -3% | -$27.8K | 0.1% | 247 |
|
|
2018
Q4 | $835K | Sell |
19,194
-18,645
| -49% | -$811K | 0.11% | 247 |
|
|
2018
Q3 | $2.18M | Buy |
37,839
+1,681
| +5% | +$96.7K | 0.25% | 131 |
|
|
2018
Q2 | $1.95M | Buy |
+36,158
| New | +$1.95M | 0.25% | 126 |
|
|
2018
Q1 | – | Sell |
-13,396
| Closed | -$653K | – | 383 |
|
|
2017
Q4 | $653K | Buy |
13,396
+243
| +2% | +$11.8K | 0.09% | 250 |
|
|
2017
Q3 | $624K | Buy |
13,153
+653
| +5% | +$31K | 0.1% | 235 |
|
|
2017
Q2 | $534K | Buy |
12,500
+91
| +0.7% | +$3.89K | 0.1% | 228 |
|
|
2017
Q1 | $507K | Buy |
+12,409
| New | +$507K | 0.11% | 226 |
|