Stratos Wealth Partners’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 | $334K | Sell |
3,938
-86
| -2% | -$7.3K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $314K | Sell |
4,024
-604
| -13% | -$47.1K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $423K | Buy |
4,628
+477
| +11% | +$43.6K | 0.01% | 1004 |
|
|
2024
Q3 | $386K | Buy |
4,151
+920
| +28% | +$85.5K | 0.01% | 1034 |
|
|
2024
Q2 | $275K | Buy |
3,231
+621
| +24% | +$52.8K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $237K | Sell |
2,610
-52
| -2% | -$4.73K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $223K | Sell |
2,662
-27
| -1% | -$2.26K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $202K | Hold |
2,689
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q2 | $212K | Buy |
+2,689
| New | +$212K | ﹤0.01% | 1088 |
|
|
2022
Q3 | – | Sell |
-3,379
| Closed | -$229K | – | 1148 |
|
|
2022
Q2 | $229K | Hold |
3,379
| – | – | 0.01% | 1035 |
|
|
2022
Q1 | $286K | Hold |
3,379
| – | – | 0.01% | 1005 |
|
|
2021
Q4 | $304K | Buy |
3,379
+372
| +12% | +$33.5K | 0.01% | 994 |
|
|
2021
Q3 | $264K | Buy |
3,007
+330
| +12% | +$29K | 0.01% | 984 |
|
|
2021
Q2 | $240K | Buy |
2,677
+59
| +2% | +$5.29K | 0.01% | 1051 |
|
|
2021
Q1 | $223K | Buy |
+2,618
| New | +$223K | 0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-10,362
| Closed | -$591K | – | 944 |
|
|
2019
Q4 | $591K | Hold |
10,362
| – | – | 0.02% | 542 |
|
|
2019
Q3 | $519K | Buy |
10,362
+657
| +7% | +$32.9K | 0.02% | 551 |
|
|
2019
Q2 | $524K | Buy |
9,705
+103
| +1% | +$5.56K | 0.02% | 544 |
|
|
2019
Q1 | $485K | Hold |
9,602
| – | – | 0.02% | 560 |
|
|
2018
Q4 | $418K | Buy |
9,602
+22
| +0.2% | +$958 | 0.02% | 563 |
|
|
2018
Q3 | $551K | Hold |
9,580
| – | – | 0.02% | 511 |
|
|
2018
Q2 | $518K | Sell |
9,580
-250
| -3% | -$13.5K | 0.02% | 561 |
|
|
2018
Q1 | $487K | Buy |
9,830
+970
| +11% | +$48.1K | 0.02% | 560 |
|
|
2017
Q4 | $432K | Sell |
8,860
-84
| -0.9% | -$4.1K | 0.02% | 558 |
|
|
2017
Q3 | $424K | Buy |
8,944
+427
| +5% | +$20.2K | 0.02% | 556 |
|
|
2017
Q2 | $364K | Sell |
8,517
-187
| -2% | -$7.99K | 0.02% | 572 |
|
|
2017
Q1 | $356K | Buy |
+8,704
| New | +$356K | 0.02% | 521 |
|
|
2016
Q1 | – | Sell |
-17,631
| Closed | -$663K | – | 609 |
|
|
2015
Q4 | $663K | Sell |
17,631
-1,918
| -10% | -$72.1K | 0.06% | 243 |
|
|
2015
Q3 | $728K | Sell |
19,549
-20
| -0.1% | -$745 | 0.09% | 194 |
|
|
2015
Q2 | $812K | Buy |
+19,569
| New | +$812K | 0.1% | 178 |
|