SFI
SPC Financial Inc’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-168,386
| Closed | -$9.61M | – | 135 |
|
|
2019
Q4 | $9.61M | Buy |
168,386
+7,557
| +5% | +$431K | 1.76% | 19 |
|
|
2019
Q3 | $8.05M | Sell |
160,829
-217,490
| -57% | -$10.9M | 1.7% | 20 |
|
|
2019
Q2 | $20.4M | Buy |
378,319
+90,253
| +31% | +$4.87M | 4.11% | 3 |
|
|
2019
Q1 | $14.5M | Sell |
288,066
-21,675
| -7% | -$1.09M | 3.11% | 7 |
|
|
2018
Q4 | $13.5M | Sell |
309,741
-163,975
| -35% | -$7.13M | 3.72% | 6 |
|
|
2018
Q3 | $27.2M | Buy |
473,716
+312,625
| +194% | +$18M | 5.45% | 2 |
|
|
2018
Q2 | $8.7M | Buy |
161,091
+5,290
| +3% | +$286K | 1.9% | 19 |
|
|
2018
Q1 | $7.72M | Buy |
155,801
+3,063
| +2% | +$152K | 1.76% | 19 |
|
|
2017
Q4 | $7.44M | Buy |
152,738
+22,316
| +17% | +$1.09M | 1.72% | 21 |
|
|
2017
Q3 | $6.19M | Buy |
130,422
+4,040
| +3% | +$192K | 1.53% | 23 |
|
|
2017
Q2 | $5.4M | Buy |
126,382
+9,365
| +8% | +$400K | 1.43% | 21 |
|
|
2017
Q1 | $4.78M | Buy |
+117,017
| New | +$4.78M | 1.34% | 22 |
|
|
2016
Q4 | – | Sell |
-208,827
| Closed | -$8.04M | – | 112 |
|
|
2016
Q3 | $8.04M | Buy |
208,827
+76,542
| +58% | +$2.95M | 2.59% | 10 |
|
|
2016
Q2 | $4.67M | Buy |
+132,285
| New | +$4.67M | 1.69% | 19 |
|
|
2016
Q1 | – | Sell |
-54,395
| Closed | -$2.05M | – | 105 |
|
|
2015
Q4 | $2.05M | Buy |
54,395
+19,485
| +56% | +$733K | 0.8% | 36 |
|
|
2015
Q3 | $1.3M | Buy |
+34,910
| New | +$1.3M | 0.56% | 45 |
|