Stephens Inc’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Stephens Inc’s Portfolio DWAS Stock Details DWAS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,435	Closed	-$204K	–	1320
2023 Q4	$204K	Buy	+2,435	New	+$204K	﹤0.01%	1078
2023 Q2	–	Sell	-2,800	Closed	-$206K	–	1249
2023 Q1	$206K	Hold	2,800	–	–	﹤0.01%	1024
2022 Q4	$204K	Buy	+2,800	New	+$204K	﹤0.01%	1005
2022 Q2	–	Sell	-2,473	Closed	-$209K	–	1252
2022 Q1	$209K	Buy	2,473 +3	+0.1%	+$254	﹤0.01%	1167
2021 Q4	$222K	Sell	2,470 -46	-2%	-$4.13K	﹤0.01%	1163
2021 Q3	$221K	Hold	2,516	–	–	﹤0.01%	1178
2021 Q2	$226K	Hold	2,516	–	–	﹤0.01%	1157
2021 Q1	$214K	Buy	+2,516	New	+$214K	﹤0.01%	1141
2019 Q3	–	Sell	-4,104	Closed	-$221K	–	1159
2019 Q2	$221K	Hold	4,104	–	–	0.01%	1035
2019 Q1	$207K	Buy	+4,104	New	+$207K	﹤0.01%	1043
2018 Q4	–	Sell	-4,167	Closed	-$240K	–	1127
2018 Q3	$240K	Hold	4,167	–	–	0.01%	990
2018 Q2	$225K	Sell	4,167 -313	-7%	-$16.9K	0.01%	786
2018 Q1	$222K	Sell	4,480 -3,367	-43%	-$167K	0.01%	631
2017 Q4	$382K	Sell	7,847 -6,369	-45%	-$310K	0.01%	532
2017 Q3	$674K	Buy	+14,216	New	+$674K	0.02%	444
2017 Q1	–	Sell	-7,519	Closed	-$304K	–	850
2016 Q4	$304K	Sell	7,519 -1,158	-13%	-$46.8K	0.01%	597
2016 Q3	$334K	Buy	8,677 +195	+2%	+$7.51K	0.01%	591
2016 Q2	$299K	Sell	8,482 -935	-10%	-$33K	0.01%	595
2016 Q1	$325K	Sell	9,417 -73,315	-89%	-$2.53M	0.02%	530
2015 Q4	$3.11M	Sell	82,732 -3,167	-4%	-$119K	0.16%	141
2015 Q3	$3.2M	Buy	85,899 +17,042	+25%	+$634K	0.17%	133
2015 Q2	$2.86M	Buy	68,857 +14,588	+27%	+$605K	0.13%	185
2015 Q1	$2.26M	Buy	54,269 +42,369	+356%	+$1.76M	0.1%	223
2014 Q4	$465K	Buy	11,900 +875	+8%	+$34.2K	0.02%	514
2014 Q3	$396K	Sell	11,025 -649	-6%	-$23.3K	0.02%	543
2014 Q2	$458K	Sell	11,674 -1,025	-8%	-$40.2K	0.02%	519
2014 Q1	$498K	Sell	12,699 -40,356	-76%	-$1.58M	0.03%	473
2013 Q4	$2.11M	Buy	53,055 +988	+2%	+$39.2K	0.1%	202
2013 Q3	$1.92M	Buy	52,067 +43,082	+479%	+$1.59M	0.1%	199
2013 Q2	$293K	Buy	+8,985	New	+$293K	0.02%	535