Wealth Enhancement Advisory Services’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357M | Sell |
4,154,304
-48,594
| -1% | -$4.18M | 0.59% | 26 |
|
|
2025
Q1 | $328M | Sell |
4,202,898
-2,241,222
| -35% | -$175M | 0.63% | 24 |
|
|
2024
Q4 | $588M | Buy |
6,444,120
+326,818
| +5% | +$29.8M | 1.13% | 12 |
|
|
2024
Q3 | $568M | Buy |
6,117,302
+113,514
| +2% | +$10.5M | 1.22% | 10 |
|
|
2024
Q2 | $511M | Buy |
6,003,788
+436,806
| +8% | +$37.1M | 1.21% | 11 |
|
|
2024
Q1 | $506M | Buy |
5,566,982
+466,332
| +9% | +$42.4M | 1.31% | 10 |
|
|
2023
Q4 | $427M | Buy |
5,100,650
+212,249
| +4% | +$17.8M | 1.24% | 11 |
|
|
2023
Q3 | $367M | Buy |
4,888,401
+1,506,390
| +45% | +$113M | 1.21% | 12 |
|
|
2023
Q2 | $266M | Buy |
3,382,011
+1,168,655
| +53% | +$92M | 2.87% | 9 |
|
|
2023
Q1 | $163M | Buy |
+2,213,356
| New | +$163M | 1.9% | 13 |
|
|
2021
Q3 | – | Sell |
-4,697
| Closed | -$393K | – | 300 |
|
|
2021
Q2 | $393K | Buy |
+4,697
| New | +$393K | 0.01% | 244 |
|