SAG
Sterne Agee Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $868K | Sell |
20,692
-996
| -5% | -$41.8K | 0.13% | 209 |
|
|
2014
Q4 | $847K | Sell |
21,688
-5
| -0% | -$195 | 0.13% | 202 |
|
|
2014
Q3 | $794K | Sell |
21,693
-440
| -2% | -$16.1K | 0.13% | 211 |
|
|
2014
Q2 | $867K | Sell |
22,133
-208
| -0.9% | -$8.15K | 0.14% | 198 |
|
|
2014
Q1 | $876K | Buy |
22,341
+11,392
| +104% | +$447K | 0.17% | 185 |
|
|
2013
Q4 | $435K | Buy |
10,949
+1,712
| +19% | +$68K | 0.14% | 174 |
|
|
2013
Q3 | $341K | Buy |
+9,237
| New | +$341K | 0.13% | 166 |
|