Spire Wealth Management’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 | $151K | Sell |
1,785
-115
| -6% | -$9.76K | 0.01% | 837 |
|
|
2025
Q1 | $148K | Hold |
1,900
| – | – | ﹤0.01% | 905 |
|
|
2024
Q4 | $173K | Hold |
1,900
| – | – | 0.01% | 864 |
|
|
2024
Q3 | $176K | Sell |
1,900
-150
| -7% | -$13.9K | 0.01% | 766 |
|
|
2024
Q2 | $174K | Hold |
2,050
| – | – | 0.01% | 746 |
|
|
2024
Q1 | $186K | Buy |
2,050
+400
| +24% | +$36.4K | ﹤0.01% | 784 |
|
|
2023
Q4 | $134K | Hold |
1,650
| – | – | ﹤0.01% | 906 |
|
|
2023
Q3 | $124K | Buy |
1,650
+100
| +6% | +$7.51K | ﹤0.01% | 870 |
|
|
2023
Q2 | $122K | Hold |
1,550
| – | – | ﹤0.01% | 906 |
|
|
2023
Q1 | $114K | Buy |
1,550
+100
| +7% | +$7.37K | ﹤0.01% | 924 |
|
|
2022
Q4 | $106K | Hold |
1,450
| – | – | 0.01% | 722 |
|
|
2022
Q3 | $99K | Sell |
1,450
-436
| -23% | -$29.8K | 0.01% | 711 |
|
|
2022
Q2 | $128K | Hold |
1,886
| – | – | 0.01% | 936 |
|
|
2022
Q1 | $160K | Hold |
1,886
| – | – | ﹤0.01% | 978 |
|
|
2021
Q4 | $170K | Sell |
1,886
-50
| -3% | -$4.51K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $170K | Sell |
1,936
-300
| -13% | -$26.3K | ﹤0.01% | 984 |
|
|
2021
Q2 | $201K | Buy |
2,236
+100
| +5% | +$8.99K | 0.01% | 944 |
|
|
2021
Q1 | $182K | Buy |
+2,136
| New | +$182K | ﹤0.01% | 1107 |
|