Vestmark Advisory Solutions’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
2021 Q4	–	Sell	-2,715	Closed	-$238K	–	849
2021 Q3	$238K	Buy	2,715 +420	+18%	+$36.8K	0.02%	745
2021 Q2	$206K	Buy	+2,295	New	+$206K	0.01%	748