Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
135,511
-65,170
| -32% | -$5.53M | ﹤0.01% | 1634 |
|
|
2025
Q1 | $15.6M | Sell |
200,681
-54,697
| -21% | -$4.27M | ﹤0.01% | 1365 |
|
|
2024
Q4 | $23.3M | Buy |
255,378
+29,937
| +13% | +$2.73M | 0.01% | 1117 |
|
|
2024
Q3 | $20.9M | Sell |
225,441
-21,274
| -9% | -$1.98M | ﹤0.01% | 1159 |
|
|
2024
Q2 | $21M | Sell |
246,715
-27,850
| -10% | -$2.37M | 0.01% | 1120 |
|
|
2024
Q1 | $25M | Buy |
274,565
+121,839
| +80% | +$11.1M | 0.01% | 1016 |
|
|
2023
Q4 | $12.8M | Sell |
152,726
-80,313
| -34% | -$6.73M | ﹤0.01% | 1359 |
|
|
2023
Q3 | $17.5M | Sell |
233,039
-3,888
| -2% | -$292K | 0.01% | 1114 |
|
|
2023
Q2 | $18.7M | Sell |
236,927
-44,483
| -16% | -$3.5M | 0.01% | 1138 |
|
|
2023
Q1 | $20.7M | Sell |
281,410
-187,930
| -40% | -$13.8M | 0.01% | 1068 |
|
|
2022
Q4 | $34.1M | Buy |
469,340
+24,753
| +6% | +$1.8M | 0.01% | 792 |
|
|
2022
Q3 | $30.5M | Sell |
444,587
-58,694
| -12% | -$4.02M | 0.01% | 818 |
|
|
2022
Q2 | $34.2M | Sell |
503,281
-40,612
| -7% | -$2.76M | 0.01% | 826 |
|
|
2022
Q1 | $46M | Sell |
543,893
-50,811
| -9% | -$4.3M | 0.01% | 803 |
|
|
2021
Q4 | $53.5M | Buy |
594,704
+9,224
| +2% | +$830K | 0.01% | 729 |
|
|
2021
Q3 | $51.4M | Sell |
585,480
-72,407
| -11% | -$6.36M | 0.01% | 1009 |
|
|
2021
Q2 | $59.1M | Buy |
657,887
+39,086
| +6% | +$3.51M | 0.01% | 953 |
|
|
2021
Q1 | $52.6M | Buy |
618,801
+113,904
| +23% | +$9.69M | 0.01% | 1001 |
|
|
2020
Q4 | $38M | Buy |
504,897
+218,437
| +76% | +$16.4M | 0.01% | 1133 |
|
|
2020
Q3 | $17M | Buy |
286,460
+65,653
| +30% | +$3.9M | ﹤0.01% | 1514 |
|
|
2020
Q2 | $11.8M | Buy |
220,807
+6,135
| +3% | +$328K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $8.74M | Sell |
214,672
-29,664
| -12% | -$1.21M | ﹤0.01% | 1751 |
|
|
2019
Q4 | $13.9M | Buy |
244,336
+10,459
| +4% | +$597K | ﹤0.01% | 1699 |
|
|
2019
Q3 | $11.7M | Buy |
233,877
+24,100
| +11% | +$1.21M | ﹤0.01% | 1816 |
|
|
2019
Q2 | $11.3M | Sell |
209,777
-8,869
| -4% | -$479K | ﹤0.01% | 1865 |
|
|
2019
Q1 | $11M | Sell |
218,646
-61,110
| -22% | -$3.09M | ﹤0.01% | 1846 |
|
|
2018
Q4 | $12.2M | Sell |
279,756
-205,893
| -42% | -$8.96M | ﹤0.01% | 1711 |
|
|
2018
Q3 | $27.9M | Buy |
485,649
+79,422
| +20% | +$4.57M | 0.01% | 1298 |
|
|
2018
Q2 | $21.9M | Buy |
406,227
+187,199
| +85% | +$10.1M | 0.01% | 1423 |
|
|
2018
Q1 | $10.9M | Buy |
219,028
+39,595
| +22% | +$1.96M | ﹤0.01% | 1931 |
|
|
2017
Q4 | $8.74M | Buy |
179,433
+4,578
| +3% | +$223K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $8.29M | Sell |
174,855
-24,763
| -12% | -$1.17M | ﹤0.01% | 2100 |
|
|
2017
Q2 | $8.53M | Sell |
199,618
-10,823
| -5% | -$462K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $8.6M | Sell |
210,441
-121,399
| -37% | -$4.96M | ﹤0.01% | 1990 |
|
|
2016
Q4 | $13.4M | Buy |
331,840
+107,793
| +48% | +$4.35M | ﹤0.01% | 1638 |
|
|
2016
Q3 | $8.63M | Buy |
224,047
+2,100
| +0.9% | +$80.9K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $7.83M | Sell |
221,947
-56,473
| -20% | -$1.99M | ﹤0.01% | 1989 |
|
|
2016
Q1 | $9.62M | Sell |
278,420
-796,496
| -74% | -$27.5M | ﹤0.01% | 1841 |
|
|
2015
Q4 | $40.4M | Sell |
1,074,916
-33,153
| -3% | -$1.25M | 0.02% | 870 |
|
|
2015
Q3 | $41.3M | Buy |
1,108,069
+103,456
| +10% | +$3.85M | 0.02% | 844 |
|
|
2015
Q2 | $41.7M | Buy |
1,004,613
+118,671
| +13% | +$4.92M | 0.02% | 904 |
|
|
2015
Q1 | $36.9M | Buy |
885,942
+362,063
| +69% | +$15.1M | 0.01% | 952 |
|
|
2014
Q4 | $20.5M | Sell |
523,879
-335,914
| -39% | -$13.1M | 0.01% | 1273 |
|
|
2014
Q3 | $30.8M | Sell |
859,793
-614,898
| -42% | -$22.1M | 0.01% | 991 |
|
|
2014
Q2 | $57.8M | Sell |
1,474,691
-277,081
| -16% | -$10.9M | 0.02% | 706 |
|
|
2014
Q1 | $68.7M | Sell |
1,751,772
-107,992
| -6% | -$4.24M | 0.03% | 625 |
|
|
2013
Q4 | $73.8M | Buy |
1,859,764
+471,059
| +34% | +$18.7M | 0.03% | 566 |
|
|
2013
Q3 | $51.3M | Buy |
1,388,705
+1,041,582
| +300% | +$38.5M | 0.02% | 671 |
|
|
2013
Q2 | $11.3M | Buy |
+347,123
| New | +$11.3M | 0.01% | 1498 |
|