Strid Group’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Strid Group’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$340K	Buy	4,007 +1	+0%	+$85	0.05%	55
2025 Q1	$312K	Buy	4,006 +3	+0.1%	+$234	0.05%	48
2024 Q4	$365K	Buy	4,003 +3	+0.1%	+$274	0.06%	45
2024 Q3	$372K	Buy	4,000 +22	+0.6%	+$2.04K	0.06%	45
2024 Q2	$338K	Sell	3,978 -7,613	-66%	-$647K	0.06%	45
2024 Q1	$1.05M	Buy	11,591 +6	+0.1%	+$545	0.19%	26
2023 Q4	$971K	Buy	11,585 +114	+1%	+$9.55K	0.2%	23
2023 Q3	$862K	Sell	11,471 -5,824	-34%	-$437K	0.18%	26
2023 Q2	$1.36M	Sell	17,295 -180	-1%	-$14.2K	0.28%	23
2023 Q1	$1.29M	Sell	17,475 -69	-0.4%	-$5.08K	0.28%	23
2022 Q4	$1.28M	Hold	17,544	–	–	0.3%	24
2022 Q3	$1.2M	Sell	17,544 -8,326	-32%	-$570K	0.3%	20
2022 Q2	$1.76M	Sell	25,870 -1,766	-6%	-$120K	0.41%	17
2022 Q1	$2.34M	Sell	27,636 -464	-2%	-$39.3K	0.48%	16
2021 Q4	$2.53M	Sell	28,100 -906	-3%	-$81.5K	0.52%	16
2021 Q3	$2.55M	Sell	29,006 -620	-2%	-$54.5K	0.57%	16
2021 Q2	$2.42M	Sell	29,626 -12,519	-30%	-$1.02M	0.55%	16
2021 Q1	$3.58M	Sell	42,145 -6,889	-14%	-$586K	0.88%	13
2020 Q4	$3.69M	Sell	49,034 -74,859	-60%	-$5.64M	0.99%	13
2020 Q3	$7.36M	Sell	123,893 -1,267	-1%	-$75.2K	2.25%	9
2020 Q2	$6.7M	Sell	125,160 -4,980	-4%	-$266K	2.24%	10
2020 Q1	$5.3M	Sell	130,140 -22,443	-15%	-$914K	2.16%	11
2019 Q4	$8.71M	Sell	152,583 -5,012	-3%	-$286K	2.77%	8
2019 Q3	$7.89M	Sell	157,595 -6,062	-4%	-$303K	2.72%	8
2019 Q2	$8.83M	Sell	163,657 -5,263	-3%	-$284K	3.02%	8
2019 Q1	$8.53M	Sell	168,920 -7,154	-4%	-$361K	3.12%	8
2018 Q4	$7.66M	Sell	176,074 -26,235	-13%	-$1.14M	3.13%	10
2018 Q3	$11.6M	Sell	202,309 -8,451	-4%	-$486K	4.12%	8
2018 Q2	$11.4M	Sell	210,760 -90,648	-30%	-$4.9M	4.2%	8
2018 Q1	$15.1M	Sell	301,408 -732	-0.2%	-$36.8K	5.62%	7
2017 Q4	$14.7M	Buy	302,140 +9,252	+3%	+$451K	5.39%	7
2017 Q3	$13.9M	Buy	292,888 +14,926	+5%	+$708K	5.55%	7
2017 Q2	$11.9M	Buy	+277,962	New	+$11.9M	5.24%	7