William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-298
| Closed | -$20K | – | 1838 |
|
|
2022
Q2 | $20K | Hold |
298
| – | – | ﹤0.01% | 1726 |
|
|
2022
Q1 | $25K | Hold |
298
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q4 | $27K | Hold |
298
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q3 | $26K | Hold |
298
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q2 | $27K | Buy |
+298
| New | +$27K | ﹤0.01% | 1756 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$54K | – | 1708 |
|
|
2019
Q2 | $54K | Buy |
+1,000
| New | +$54K | ﹤0.01% | 1490 |
|
|
2015
Q1 | – | Sell |
-8,725
| Closed | -$340K | – | 2142 |
|
|
2014
Q4 | $340K | Buy |
8,725
+300
| +4% | +$11.7K | ﹤0.01% | 1807 |
|
|
2014
Q3 | $302K | Hold |
8,425
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q2 | $330K | Hold |
8,425
| – | – | ﹤0.01% | 1780 |
|
|
2014
Q1 | $330K | Buy |
+8,425
| New | +$330K | ﹤0.01% | 1731 |
|