UBS Group’s Invesco DWA NASDAQ Momentum ETF DWAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,116
| Closed | -$271K | – | 7533 |
|
|
2019
Q4 | $271K | Buy |
2,116
+313
| +17% | +$40.1K | ﹤0.01% | 4388 |
|
|
2019
Q3 | $194K | Sell |
1,803
-597
| -25% | -$64.2K | ﹤0.01% | 4384 |
|
|
2019
Q2 | $283K | Buy |
2,400
+227
| +10% | +$26.8K | ﹤0.01% | 3893 |
|
|
2019
Q1 | $238K | Sell |
2,173
-356
| -14% | -$39K | ﹤0.01% | 3763 |
|
|
2018
Q4 | $222K | Sell |
2,529
-1,123
| -31% | -$98.6K | ﹤0.01% | 4046 |
|
|
2018
Q3 | $428K | Buy |
3,652
+1,103
| +43% | +$129K | ﹤0.01% | 3747 |
|
|
2018
Q2 | $283K | Buy |
+2,549
| New | +$283K | ﹤0.01% | 3898 |
|