UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $16.1M | Sell |
447,732
-58,775
| -12% | -$2.11M | 0.01% | 839 |
|
|
2014
Q2 | $19.9M | Sell |
506,507
-235,310
| -32% | -$9.22M | 0.02% | 718 |
|
|
2014
Q1 | $29.1M | Buy |
741,817
+216,312
| +41% | +$8.49M | 0.03% | 509 |
|
|
2013
Q4 | $20.9M | Buy |
525,505
+194,137
| +59% | +$7.71M | 0.02% | 595 |
|
|
2013
Q3 | $12.2M | Buy |
331,368
+226,804
| +217% | +$8.38M | 0.01% | 765 |
|
|
2013
Q2 | $3.41M | Buy |
+104,564
| New | +$3.41M | ﹤0.01% | 1465 |
|