Tower Research Capital (TRC)’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 | – | Sell |
-6,134
| Closed | -$478K | – | 5325 |
|
|
2025
Q1 | $478K | Buy |
6,134
+3,336
| +119% | +$260K | 0.01% | 858 |
|
|
2024
Q4 | $255K | Buy |
+2,798
| New | +$255K | 0.01% | 1548 |
|
|
2024
Q3 | – | Sell |
-3,848
| Closed | -$327K | – | 5764 |
|
|
2024
Q2 | $327K | Buy |
+3,848
| New | +$327K | 0.01% | 1685 |
|
|
2024
Q1 | – | Sell |
-906
| Closed | -$75.9K | – | 5918 |
|
|
2023
Q4 | $75.9K | Sell |
906
-5,888
| -87% | -$493K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $510K | Sell |
6,794
-2,358
| -26% | -$177K | 0.02% | 858 |
|
|
2023
Q2 | $720K | Buy |
9,152
+1,973
| +27% | +$155K | 0.02% | 712 |
|
|
2023
Q1 | $529K | Sell |
7,179
-252
| -3% | -$18.6K | 0.02% | 791 |
|
|
2022
Q4 | $541K | Buy |
7,431
+6,014
| +424% | +$438K | 0.02% | 659 |
|
|
2022
Q3 | $97K | Sell |
1,417
-61
| -4% | -$4.18K | ﹤0.01% | 2583 |
|
|
2022
Q2 | $100K | Sell |
1,478
-551
| -27% | -$37.3K | ﹤0.01% | 2294 |
|
|
2022
Q1 | $172K | Sell |
2,029
-5,660
| -74% | -$480K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $692K | Buy |
+7,689
| New | +$692K | 0.01% | 907 |
|
|
2021
Q3 | – | Sell |
-7,683
| Closed | -$690K | – | 5835 |
|
|
2021
Q2 | $690K | Buy |
7,683
+1,609
| +26% | +$145K | 0.02% | 932 |
|
|
2021
Q1 | $517K | Buy |
+6,074
| New | +$517K | 0.01% | 1213 |
|
|
2020
Q4 | – | Sell |
-57
| Closed | -$3K | – | 5176 |
|
|
2020
Q3 | $3K | Sell |
57
-3,351
| -98% | -$176K | ﹤0.01% | 4488 |
|
|
2020
Q2 | $182K | Sell |
3,408
-43,247
| -93% | -$2.31M | 0.01% | 1871 |
|
|
2020
Q1 | $1.9M | Buy |
46,655
+42,422
| +1,002% | +$1.73M | 0.12% | 110 |
|
|
2019
Q4 | $242K | Sell |
4,233
-1,936
| -31% | -$111K | 0.02% | 515 |
|
|
2019
Q3 | $309K | Sell |
6,169
-6,942
| -53% | -$348K | 0.02% | 800 |
|
|
2019
Q2 | $708K | Sell |
13,111
-17,511
| -57% | -$946K | 0.05% | 358 |
|
|
2019
Q1 | $1.55M | Sell |
30,622
-28,083
| -48% | -$1.42M | 0.09% | 165 |
|
|
2018
Q4 | $2.55M | Buy |
58,705
+57,007
| +3,357% | +$2.48M | 0.18% | 119 |
|
|
2018
Q3 | $98K | Buy |
+1,698
| New | +$98K | 0.01% | 1361 |
|
|
2017
Q2 | – | Sell |
-243
| Closed | -$10K | – | 2893 |
|
|
2017
Q1 | $10K | Buy |
243
+228
| +1,520% | +$9.38K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3590 |
|
|
2014
Q2 | – | Sell |
-309
| Closed | -$12K | – | 4150 |
|
|
2014
Q1 | $12K | Buy |
+309
| New | +$12K | ﹤0.01% | 2416 |
|