Thoroughbred Financial Services’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
Q1 | – | Sell |
-7,525
| Closed | -$686K | – | 690 |
|
|
2024
Q4 | $686K | Buy |
7,525
+1
| +0% | +$91 | 0.04% | 347 |
|
|
2024
Q3 | $698K | Buy |
7,524
+2
| +0% | +$186 | 0.05% | 339 |
|
|
2024
Q2 | $639K | Buy |
7,522
+884
| +13% | +$75.1K | 0.04% | 340 |
|
|
2024
Q1 | $603K | Sell |
6,638
-918
| -12% | -$83.4K | 0.06% | 268 |
|
|
2023
Q4 | $633K | Sell |
7,556
-2,741
| -27% | -$230K | 0.05% | 321 |
|
|
2023
Q3 | $773K | Buy |
10,297
+1,585
| +18% | +$119K | 0.08% | 267 |
|
|
2023
Q2 | $685K | Sell |
8,712
-136
| -2% | -$10.7K | 0.09% | 216 |
|
|
2023
Q1 | $651K | Buy |
8,848
+20
| +0.2% | +$1.47K | 0.1% | 209 |
|
|
2022
Q4 | $642K | Buy |
8,828
+3,957
| +81% | +$288K | 0.1% | 204 |
|
|
2022
Q3 | $333K | Buy |
+4,871
| New | +$333K | 0.06% | 258 |
|