US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,530
| Closed | -$509K | – | 3553 |
|
|
2015
Q4 | $509K | Buy |
13,530
+3,181
| +31% | +$120K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $385K | Buy |
10,349
+7,082
| +217% | +$263K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $136K | Buy |
3,267
+33
| +1% | +$1.37K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $135K | Sell |
3,234
-1,421
| -31% | -$59.3K | ﹤0.01% | 1974 |
|
|
2014
Q4 | $181K | Buy |
4,655
+33
| +0.7% | +$1.28K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $166K | Buy |
4,622
+3,663
| +382% | +$132K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $38K | Buy |
959
+847
| +756% | +$33.6K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $4K | Hold |
112
| – | – | ﹤0.01% | 3235 |
|
|
2013
Q4 | $4K | Buy |
+112
| New | +$4K | ﹤0.01% | 3168 |
|