Steward Partners Investment Advisory’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 | $219K | Hold |
2,579
| – | – | ﹤0.01% | 1723 |
|
|
2025
Q1 | $201K | Sell |
2,579
-1,800
| -41% | -$140K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $400K | Hold |
4,379
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q3 | $407K | Hold |
4,379
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q2 | $372K | Sell |
4,379
-250
| -5% | -$21.3K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $421K | Sell |
4,629
-250
| -5% | -$22.7K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $409K | Sell |
4,879
-250
| -5% | -$20.9K | 0.01% | 1086 |
|
|
2023
Q3 | $385K | Hold |
5,129
| – | – | 0.01% | 1019 |
|
|
2023
Q2 | $404K | Buy |
5,129
+250
| +5% | +$19.7K | 0.01% | 1009 |
|
|
2023
Q1 | $359K | Hold |
4,879
| – | – | 0.01% | 1045 |
|
|
2022
Q4 | $355K | Hold |
4,879
| – | – | 0.01% | 1025 |
|
|
2022
Q3 | $334K | Buy |
4,879
+400
| +9% | +$27.4K | 0.01% | 995 |
|
|
2022
Q2 | $304K | Hold |
4,479
| – | – | 0.01% | 1029 |
|
|
2022
Q1 | $379K | Sell |
4,479
-119
| -3% | -$10.1K | 0.01% | 1024 |
|
|
2021
Q4 | $414K | Buy |
4,598
+850
| +23% | +$76.5K | 0.01% | 1008 |
|
|
2021
Q3 | $329K | Hold |
3,748
| – | – | 0.01% | 1068 |
|
|
2021
Q2 | $337K | Buy |
3,748
+130
| +4% | +$11.7K | 0.01% | 1124 |
|
|
2021
Q1 | $308K | Buy |
3,618
+589
| +19% | +$50.1K | 0.01% | 1081 |
|
|
2020
Q4 | $228K | Hold |
3,029
| – | – | ﹤0.01% | 1018 |
|
|
2020
Q3 | $180K | Sell |
3,029
-200
| -6% | -$11.9K | ﹤0.01% | 983 |
|
|
2020
Q2 | $173K | Sell |
3,229
-23,750
| -88% | -$1.27M | ﹤0.01% | 929 |
|
|
2020
Q1 | $1.1M | Sell |
26,979
-4,550
| -14% | -$185K | 0.04% | 367 |
|
|
2019
Q4 | $1.8M | Sell |
31,529
-900
| -3% | -$51.4K | 0.05% | 324 |
|
|
2019
Q3 | $1.62M | Sell |
32,429
-250
| -0.8% | -$12.5K | 0.05% | 310 |
|
|
2019
Q2 | $1.76M | Sell |
32,679
-1,925
| -6% | -$104K | 0.06% | 282 |
|
|
2019
Q1 | $1.75M | Hold |
34,604
| – | – | 0.07% | 258 |
|
|
2018
Q4 | $1.51M | Sell |
34,604
-1,621
| -4% | -$70.5K | 0.07% | 272 |
|
|
2018
Q3 | $2.08M | Hold |
36,225
| – | – | 0.1% | 218 |
|
|
2018
Q2 | $1.96M | Sell |
36,225
-100
| -0.3% | -$5.4K | 0.12% | 198 |
|
|
2018
Q1 | $1.8M | Buy |
36,325
+900
| +3% | +$44.6K | 0.12% | 183 |
|
|
2017
Q4 | $1.73M | Buy |
+35,425
| New | +$1.73M | 0.13% | 171 |
|