Win 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38
| Closed | -$2.77K | – | 64 |
|
|
2022
Q4 | $2.77K | Sell |
38
-163
| -81% | -$11.9K | ﹤0.01% | 121 |
|
|
2022
Q3 | $14K | Sell |
201
-895
| -82% | -$62.3K | 0.01% | 81 |
|
|
2022
Q2 | $75K | Sell |
1,096
-222,260
| -100% | -$15.2M | 0.15% | 33 |
|
|
2022
Q1 | $18.9M | Buy |
223,356
+217,635
| +3,804% | +$18.4M | 4.97% | 9 |
|
|
2021
Q4 | $515K | Buy |
+5,721
| New | +$515K | 0.12% | 43 |
|