United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,200
| Closed | -$233K | – | 985 |
|
|
2022
Q4 | $233K | Sell |
3,200
-200
| -6% | -$14.6K | ﹤0.01% | 946 |
|
|
2022
Q3 | $233K | Hold |
3,400
| – | – | ﹤0.01% | 975 |
|
|
2022
Q2 | $231K | Hold |
3,400
| – | – | ﹤0.01% | 1014 |
|
|
2022
Q1 | $288K | Sell |
3,400
-300
| -8% | -$25.4K | ﹤0.01% | 992 |
|
|
2021
Q4 | $333K | Buy |
+3,700
| New | +$333K | ﹤0.01% | 988 |
|
|
2017
Q2 | – | Sell |
-8,408
| Closed | -$344K | – | 1282 |
|
|
2017
Q1 | $344K | Sell |
8,408
-15,356
| -65% | -$628K | ﹤0.01% | 1009 |
|
|
2016
Q4 | $960K | Sell |
23,764
-7,227
| -23% | -$292K | 0.01% | 766 |
|
|
2016
Q3 | $1.19M | Sell |
30,991
-2,203
| -7% | -$84.8K | 0.01% | 728 |
|
|
2016
Q2 | $1.16M | Buy |
+33,194
| New | +$1.16M | 0.01% | 693 |
|