Wintrust Investments’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
Q2 | – | Sell |
-4,161
| Closed | -$307K | – | 433 |
|
|
2023
Q1 | $307K | Sell |
4,161
-45
| -1% | -$3.32K | 0.04% | 268 |
|
|
2022
Q4 | $306K | Hold |
4,206
| – | – | 0.04% | 287 |
|
|
2022
Q3 | $288K | Sell |
4,206
-49
| -1% | -$3.36K | 0.04% | 310 |
|
|
2022
Q2 | $289K | Sell |
4,255
-56
| -1% | -$3.8K | 0.03% | 307 |
|
|
2022
Q1 | $365K | Hold |
4,311
| – | – | 0.04% | 297 |
|
|
2021
Q4 | $388K | Sell |
4,311
-41
| -0.9% | -$3.69K | 0.04% | 296 |
|
|
2021
Q3 | $382K | Sell |
4,352
-439
| -9% | -$38.5K | 0.05% | 198 |
|
|
2021
Q2 | $430K | Buy |
4,791
+260
| +6% | +$23.3K | 0.04% | 280 |
|
|
2021
Q1 | $385K | Buy |
+4,531
| New | +$385K | 0.04% | 292 |
|
|
2020
Q2 | – | Sell |
-6,609
| Closed | -$269K | – | 355 |
|
|
2020
Q1 | $269K | Sell |
6,609
-416
| -6% | -$16.9K | 0.04% | 256 |
|
|
2019
Q4 | $401K | Hold |
7,025
| – | – | 0.06% | 244 |
|
|
2019
Q3 | $352K | Sell |
7,025
-90
| -1% | -$4.51K | 0.05% | 262 |
|
|
2019
Q2 | $384K | Sell |
7,115
-2
| -0% | -$108 | 0.06% | 246 |
|
|
2019
Q1 | $359K | Sell |
7,117
-411
| -5% | -$20.7K | 0.06% | 251 |
|
|
2018
Q4 | $327K | Hold |
7,528
| – | – | 0.06% | 243 |
|
|
2018
Q3 | $433K | Sell |
7,528
-150
| -2% | -$8.63K | 0.07% | 230 |
|
|
2018
Q2 | $415K | Buy |
+7,678
| New | +$415K | 0.07% | 233 |
|