Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.31M | Buy |
+30,638
| New | +$1.31M | 0.04% | 416 |
|
|
2017
Q1 | – | Sell |
-5,355
| Closed | -$216K | – | 3218 |
|
|
2016
Q4 | $216K | Sell |
5,355
-23,839
| -82% | -$962K | 0.01% | 2469 |
|
|
2016
Q3 | $1.12M | Buy |
+29,194
| New | +$1.12M | 0.03% | 610 |
|
|
2016
Q1 | – | Sell |
-14,288
| Closed | -$537K | – | 2863 |
|
|
2015
Q4 | $537K | Buy |
14,288
+8,079
| +130% | +$304K | 0.01% | 1129 |
|
|
2015
Q3 | $231K | Sell |
6,209
-1,366
| -18% | -$50.8K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $314K | Buy |
+7,575
| New | +$314K | 0.01% | 1609 |
|
|
2014
Q4 | – | Sell |
-53,175
| Closed | -$1.91M | – | 2896 |
|
|
2014
Q3 | $1.91M | Buy |
+53,175
| New | +$1.91M | 0.04% | 296 |
|
|
2014
Q2 | – | Sell |
-6,224
| Closed | -$244K | – | 2666 |
|
|
2014
Q1 | $244K | Buy |
+6,224
| New | +$244K | ﹤0.01% | 1653 |
|