Wealth Enhancement Advisory Services’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.1M	Sell	405,687 -4,110,342	-91%	-$411M	0.09%	225
2025 Q4	$444M	Buy	4,516,029 +126,213	+3%	+$12M	0.6%	27
2025 Q3	$410M	Buy	4,389,816 +235,512	+6%	+$20.6M	0.62%	26
2025 Q2	$357M	Sell	4,154,304 -48,594	-1%	-$3.85M	0.59%	26
2025 Q1	$328M	Sell	4,202,898 -2,241,222	-35%	-$195M	0.63%	24
2024 Q4	$588M	Buy	6,444,120 +326,818	+5%	+$31.4M	1.13%	12
2024 Q3	$568M	Buy	6,117,302 +113,514	+2%	+$10.1M	1.22%	10
2024 Q2	$511M	Buy	6,003,788 +436,806	+8%	+$37.8M	1.21%	11
2024 Q1	$506M	Buy	5,566,982 +466,332	+9%	+$40.2M	1.31%	10
2023 Q4	$427M	Buy	5,100,650 +212,249	+4%	+$16M	1.24%	11
2023 Q3	$367M	Buy	4,888,401 +1,506,390	+45%	+$119M	1.21%	12
2023 Q2	$266M	Buy	3,382,011 +1,168,655	+53%	+$86.9M	2.87%	9
2023 Q1	$163M	Buy	+2,213,356	New	+$167M	1.9%	13
2021 Q3	–	Sell	-4,697	Closed	-$393K	–	301
2021 Q2	$393K	Buy	+4,697	New	+$403K	0.01%	245