VSR Financial Services’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 |
-8,040
| Closed | -$302K | – | 581 |
|
|
2015
Q4 | $302K | Sell |
8,040
-32,770
| -80% | -$1.23M | 0.03% | 434 |
|
|
2015
Q3 | $1.52M | Buy |
40,810
+14,271
| +54% | +$531K | 0.17% | 145 |
|
|
2015
Q2 | $1.1M | Buy |
+26,539
| New | +$1.1M | 0.12% | 204 |
|
|
2015
Q1 | – | Sell |
-9,029
| Closed | -$352K | – | 568 |
|
|
2014
Q4 | $352K | Sell |
9,029
-5,094
| -36% | -$199K | 0.04% | 391 |
|
|
2014
Q3 | $507K | Sell |
14,123
-39,651
| -74% | -$1.42M | 0.06% | 323 |
|
|
2014
Q2 | $2.11M | Sell |
53,774
-44,040
| -45% | -$1.73M | 0.26% | 92 |
|
|
2014
Q1 | $3.84M | Buy |
97,814
+62,875
| +180% | +$2.47M | 0.54% | 40 |
|
|
2013
Q4 | $1.39M | Buy |
34,939
+16,451
| +89% | +$653K | 0.21% | 116 |
|
|
2013
Q3 | $683K | Buy |
+18,488
| New | +$683K | 0.12% | 193 |
|