Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-4,314
| Closed | -$210K | – | 836 |
|
|
2017
Q4 | $210K | Hold |
4,314
| – | – | 0.03% | 699 |
|
|
2017
Q3 | $205K | Sell |
4,314
-900
| -17% | -$42.8K | 0.03% | 698 |
|
|
2017
Q2 | $223K | Sell |
5,214
-175
| -3% | -$7.49K | 0.03% | 658 |
|
|
2017
Q1 | $220K | Hold |
5,389
| – | – | 0.03% | 646 |
|
|
2016
Q4 | $218K | Hold |
5,389
| – | – | 0.03% | 635 |
|
|
2016
Q3 | $207K | Buy |
+5,389
| New | +$207K | 0.03% | 664 |
|