Susquehanna International Group’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 | $802K | Sell |
9,456
-7,026
| -43% | -$596K | ﹤0.01% | 3613 |
|
|
2025
Q1 | $1.29M | Buy |
16,482
+4,296
| +35% | +$335K | ﹤0.01% | 2944 |
|
|
2024
Q4 | $1.11M | Buy |
12,186
+3,795
| +45% | +$346K | ﹤0.01% | 2836 |
|
|
2024
Q3 | $779K | Buy |
8,391
+2,498
| +42% | +$232K | ﹤0.01% | 3025 |
|
|
2024
Q2 | $501K | Sell |
5,893
-12,802
| -68% | -$1.09M | ﹤0.01% | 3515 |
|
|
2024
Q1 | $1.7M | Buy |
18,695
+5,322
| +40% | +$484K | ﹤0.01% | 2010 |
|
|
2023
Q4 | $1.12M | Sell |
13,373
-12,342
| -48% | -$1.03M | ﹤0.01% | 2716 |
|
|
2023
Q3 | $1.93M | Buy |
+25,715
| New | +$1.93M | ﹤0.01% | 1868 |
|
|
2023
Q2 | – | Sell |
-6,605
| Closed | -$487K | – | 5837 |
|
|
2023
Q1 | $487K | Sell |
6,605
-16,788
| -72% | -$1.24M | ﹤0.01% | 3849 |
|
|
2022
Q4 | $1.7M | Buy |
23,393
+19,730
| +539% | +$1.44M | ﹤0.01% | 1743 |
|
|
2022
Q3 | $251K | Buy |
3,663
+21
| +0.6% | +$1.44K | ﹤0.01% | 4474 |
|
|
2022
Q2 | $247K | Sell |
3,642
-15,342
| -81% | -$1.04M | ﹤0.01% | 4266 |
|
|
2022
Q1 | $1.61M | Buy |
18,984
+4,906
| +35% | +$415K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $1.27M | Buy |
14,078
+9,314
| +196% | +$839K | ﹤0.01% | 2530 |
|
|
2021
Q3 | $418K | Sell |
4,764
-1,879
| -28% | -$165K | ﹤0.01% | 3928 |
|
|
2021
Q2 | $596K | Sell |
6,643
-1,793
| -21% | -$161K | ﹤0.01% | 3673 |
|
|
2021
Q1 | $717K | Sell |
8,436
-8,200
| -49% | -$697K | ﹤0.01% | 3409 |
|
|
2020
Q4 | $1.25M | Buy |
16,636
+10,244
| +160% | +$771K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $379K | Sell |
6,392
-25,635
| -80% | -$1.52M | ﹤0.01% | 3284 |
|
|
2020
Q2 | $1.71M | Sell |
32,027
-23,436
| -42% | -$1.25M | ﹤0.01% | 1584 |
|
|
2020
Q1 | $2.27M | Buy |
+55,463
| New | +$2.27M | ﹤0.01% | 1217 |
|
|
2019
Q4 | – | Sell |
-15,837
| Closed | -$792K | – | 4174 |
|
|
2019
Q3 | $792K | Sell |
15,837
-20,345
| -56% | -$1.02M | ﹤0.01% | 2315 |
|
|
2019
Q2 | $1.95M | Buy |
36,182
+12,892
| +55% | +$696K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $1.18M | Sell |
23,290
-37,584
| -62% | -$1.9M | ﹤0.01% | 1188 |
|
|
2018
Q4 | $2.65M | Buy |
60,874
+56,451
| +1,276% | +$2.46M | ﹤0.01% | 781 |
|
|
2018
Q3 | $254K | Sell |
4,423
-12,279
| -74% | -$705K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $899K | Sell |
16,702
-4,778
| -22% | -$257K | ﹤0.01% | 1644 |
|
|
2018
Q1 | $1.06M | Buy |
21,480
+16,669
| +346% | +$826K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $234K | Sell |
4,811
-15,917
| -77% | -$774K | ﹤0.01% | 3002 |
|
|
2017
Q3 | $983K | Sell |
20,728
-7,288
| -26% | -$346K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $1.2M | Sell |
28,016
-27,809
| -50% | -$1.19M | ﹤0.01% | 1641 |
|
|
2017
Q1 | $2.28M | Buy |
55,825
+23,893
| +75% | +$976K | ﹤0.01% | 924 |
|
|
2016
Q4 | $1.29M | Buy |
+31,932
| New | +$1.29M | ﹤0.01% | 1987 |
|
|
2016
Q3 | – | Sell |
-32,115
| Closed | -$1.13M | – | 3177 |
|
|
2016
Q2 | $1.13M | Sell |
32,115
-13,005
| -29% | -$459K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $1.56M | Buy |
45,120
+16,205
| +56% | +$560K | ﹤0.01% | 1552 |
|
|
2015
Q4 | $1.09M | Sell |
28,915
-57,462
| -67% | -$2.16M | ﹤0.01% | 2224 |
|
|
2015
Q3 | $3.22M | Buy |
+86,377
| New | +$3.22M | ﹤0.01% | 1205 |
|
|
2015
Q2 | – | Sell |
-38,081
| Closed | -$1.58M | – | 4508 |
|
|
2015
Q1 | $1.58M | Buy |
+38,081
| New | +$1.58M | ﹤0.01% | 1921 |
|
|
2014
Q4 | – | Sell |
-65,092
| Closed | -$2.34M | – | 4439 |
|
|
2014
Q3 | $2.34M | Buy |
65,092
+36,620
| +129% | +$1.31M | ﹤0.01% | 1586 |
|
|
2014
Q2 | $1.12M | Sell |
28,472
-27,560
| -49% | -$1.08M | ﹤0.01% | 2310 |
|
|
2014
Q1 | $2.2M | Sell |
56,032
-7,896
| -12% | -$310K | ﹤0.01% | 1473 |
|
|
2013
Q4 | $2.54M | Buy |
63,928
+45,463
| +246% | +$1.8M | ﹤0.01% | 1447 |
|
|
2013
Q3 | $682K | Sell |
18,465
-40,196
| -69% | -$1.48M | ﹤0.01% | 2410 |
|
|
2013
Q2 | $1.91M | Buy |
+58,661
| New | +$1.91M | ﹤0.01% | 1533 |
|