TSW
Thompson Siegel & Walmsley’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,065
| Closed | -$89K | – | 410 |
|
|
2023
Q4 | $89K | Hold |
1,065
| – | – | ﹤0.01% | 387 |
|
|
2023
Q3 | $80K | Hold |
1,065
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $84K | Hold |
1,065
| – | – | ﹤0.01% | 402 |
|
|
2023
Q1 | $78K | Hold |
1,065
| – | – | ﹤0.01% | 406 |
|
|
2022
Q4 | $77K | Hold |
1,065
| – | – | ﹤0.01% | 399 |
|
|
2022
Q3 | $73K | Hold |
1,065
| – | – | ﹤0.01% | 402 |
|
|
2022
Q2 | $72K | Hold |
1,065
| – | – | ﹤0.01% | 397 |
|
|
2022
Q1 | $90K | Hold |
1,065
| – | – | ﹤0.01% | 428 |
|
|
2021
Q4 | $96K | Hold |
1,065
| – | – | ﹤0.01% | 431 |
|
|
2021
Q3 | $94K | Hold |
1,065
| – | – | ﹤0.01% | 425 |
|
|
2021
Q2 | $96K | Hold |
1,065
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $91K | Hold |
1,065
| – | – | ﹤0.01% | 417 |
|
|
2020
Q4 | $80K | Hold |
1,065
| – | – | ﹤0.01% | 406 |
|
|
2020
Q3 | $63K | Hold |
1,065
| – | – | ﹤0.01% | 406 |
|
|
2020
Q2 | $57K | Hold |
1,065
| – | – | ﹤0.01% | 419 |
|
|
2020
Q1 | $43K | Hold |
1,065
| – | – | ﹤0.01% | 417 |
|
|
2019
Q4 | $61K | Hold |
1,065
| – | – | ﹤0.01% | 467 |
|
|
2019
Q3 | $53K | Hold |
1,065
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $57K | Hold |
1,065
| – | – | ﹤0.01% | 492 |
|
|
2019
Q1 | $54K | Buy |
+1,065
| New | +$54K | ﹤0.01% | 497 |
|