WealthTrust Fairport’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
Q4 | – | Sell |
-127,434
| Closed | -$4.91M | – | 161 |
|
|
2016
Q3 | $4.91M | Sell |
127,434
-120
| -0.1% | -$4.62K | 0.6% | 50 |
|
|
2016
Q2 | $4.5M | Sell |
127,554
-2,325
| -2% | -$82.1K | 0.58% | 50 |
|
|
2016
Q1 | $4.49M | Buy |
129,879
+2,357
| +2% | +$81.5K | 0.6% | 50 |
|
|
2015
Q4 | $4.8M | Buy |
127,522
+4,119
| +3% | +$155K | 0.66% | 51 |
|
|
2015
Q3 | $4.59M | Sell |
123,403
-6,744
| -5% | -$251K | 0.68% | 48 |
|
|
2015
Q2 | $5.4M | Sell |
130,147
-4,395
| -3% | -$182K | 0.74% | 45 |
|
|
2015
Q1 | $5.6M | Sell |
134,542
-3,142
| -2% | -$131K | 0.77% | 40 |
|
|
2014
Q4 | $5.38M | Sell |
137,684
-1,612
| -1% | -$62.9K | 0.76% | 46 |
|
|
2014
Q3 | $5M | Sell |
139,296
-4,677
| -3% | -$168K | 0.75% | 49 |
|
|
2014
Q2 | $5.64M | Sell |
143,973
-9,210
| -6% | -$361K | 0.83% | 40 |
|
|
2014
Q1 | $6.01M | Sell |
153,183
-7,080
| -4% | -$278K | 0.92% | 39 |
|
|
2013
Q4 | $6.36M | Buy |
160,263
+4,309
| +3% | +$171K | 0.99% | 36 |
|
|
2013
Q3 | $5.76M | Buy |
+155,954
| New | +$5.76M | 0.95% | 38 |
|