SAM
Synergy Asset Management’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,872
| Closed | -$1.66M | – | 257 |
|
|
2024
Q4 | $1.66M | Hold |
17,872
| – | – | 0.13% | 94 |
|
|
2024
Q3 | $1.66M | Buy |
+17,872
| New | +$1.66M | 0.25% | 65 |
|
|
2024
Q2 | – | Sell |
-4,070
| Closed | -$370K | – | 148 |
|
|
2024
Q1 | $370K | Buy |
+4,070
| New | +$370K | 0.06% | 95 |
|
|
2022
Q1 | – | Sell |
-2,668
| Closed | -$240K | – | 104 |
|
|
2021
Q4 | $240K | Sell |
2,668
-69,518
| -96% | -$6.25M | 0.06% | 92 |
|
|
2021
Q3 | $6.34M | Buy |
+72,186
| New | +$6.34M | 1.47% | 16 |
|
|
2021
Q2 | – | Sell |
-33,668
| Closed | -$2.86M | – | 108 |
|
|
2021
Q1 | $2.86M | Sell |
33,668
-91,499
| -73% | -$7.78M | 0.86% | 43 |
|
|
2020
Q4 | $9.42M | Buy |
+125,167
| New | +$9.42M | 2.96% | 10 |
|