WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-101
| Closed | -$4K | – | 1521 |
|
|
2016
Q4 | $4K | Buy |
101
+1
| +1% | +$40 | ﹤0.01% | 1295 |
|
|
2016
Q3 | $4K | Sell |
100
-201
| -67% | -$8.04K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $11K | Sell |
301
-902
| -75% | -$33K | ﹤0.01% | 1066 |
|
|
2016
Q1 | $42K | Sell |
1,203
-1,752
| -59% | -$61.2K | 0.01% | 704 |
|
|
2015
Q4 | $111K | Sell |
2,955
-997
| -25% | -$37.5K | 0.03% | 438 |
|
|
2015
Q3 | $147K | Hold |
3,952
| – | – | 0.05% | 359 |
|
|
2015
Q2 | $164K | Buy |
3,952
+2,052
| +108% | +$85.2K | 0.05% | 394 |
|
|
2015
Q1 | $79K | Buy |
+1,900
| New | +$79K | 0.02% | 599 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$22K | – | 2089 |
|
|
2014
Q3 | $22K | Sell |
600
-300
| -33% | -$11K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $35K | Buy |
900
+198
| +28% | +$7.7K | 0.01% | 1044 |
|
|
2014
Q1 | $28K | Sell |
702
-86,717
| -99% | -$3.46M | 0.01% | 1118 |
|
|
2013
Q4 | $3.47M | Sell |
87,419
-43,616
| -33% | -$1.73M | 0.49% | 32 |
|
|
2013
Q3 | $4.84M | Sell |
131,035
-548
| -0.4% | -$20.2K | 0.75% | 19 |
|
|
2013
Q2 | $4.29M | Buy |
+131,583
| New | +$4.29M | 0.71% | 18 |
|