AIA
DWCR
Arrow Investment Advisors’s Arrow DWA Country Rotation ETF DWCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Hold |
143,966
| – | – | 4.64% | 2 |
|
|
2025
Q1 | $4.2M | Sell |
143,966
-25,000
| -15% | -$729K | 4.44% | 5 |
|
|
2024
Q4 | $5.25M | Hold |
168,966
| – | – | 4.88% | 2 |
|
|
2024
Q3 | $5.25M | Hold |
168,966
| – | – | 4.88% | 2 |
|
|
2024
Q2 | $5.11M | Hold |
168,966
| – | – | 4.66% | 4 |
|
|
2024
Q1 | $5.18M | Sell |
168,966
-45,000
| -21% | -$1.38M | 4.42% | 4 |
|
|
2023
Q4 | $6.23M | Hold |
213,966
| – | – | 5.38% | 2 |
|
|
2023
Q3 | $5.61M | Hold |
213,966
| – | – | 4.48% | 6 |
|
|
2023
Q2 | $5.92M | Hold |
213,966
| – | – | 4.66% | 10 |
|
|
2023
Q1 | $5.93M | Hold |
213,966
| – | – | 4.33% | 10 |
|
|
2022
Q4 | $5.97M | Sell |
213,966
-38,400
| -15% | -$1.07M | 4.2% | 10 |
|
|
2022
Q3 | $6.38M | Sell |
252,366
-36,800
| -13% | -$930K | 4.93% | 7 |
|
|
2022
Q2 | $7.83M | Sell |
289,166
-9,600
| -3% | -$260K | 6.26% | 4 |
|
|
2022
Q1 | $9.97M | Sell |
298,766
-28,900
| -9% | -$965K | 7.39% | 3 |
|
|
2021
Q4 | $12.1M | Sell |
327,666
-9,100
| -3% | -$336K | 8.57% | 2 |
|
|
2021
Q3 | $11.8M | Hold |
336,766
| – | – | 7.72% | 2 |
|
|
2021
Q2 | $12M | Hold |
336,766
| – | – | 7.41% | 2 |
|
|
2021
Q1 | $11.2M | Hold |
336,766
| – | – | 7.72% | 2 |
|
|
2020
Q4 | $11M | Hold |
336,766
| – | – | 7.79% | 2 |
|
|
2020
Q3 | $9.21M | Sell |
336,766
-851
| -0.3% | -$23.3K | 6.03% | 3 |
|
|
2020
Q2 | $8.46M | Buy |
337,617
+54,000
| +19% | +$1.35M | 5.63% | 6 |
|
|
2020
Q1 | $5.85M | Sell |
283,617
-50,000
| -15% | -$1.03M | 4.05% | 11 |
|
|
2019
Q4 | $9.43M | Sell |
333,617
-155,000
| -32% | -$4.38M | 4.66% | 10 |
|
|
2019
Q3 | $12.7K | Hold |
488,617
| – | – | 5.97% | 4 |
|
|
2019
Q2 | $13.4M | Sell |
488,617
-11,500
| -2% | -$315K | 5.4% | 3 |
|
|
2019
Q1 | $13.5M | Sell |
500,117
-14,883
| -3% | -$401K | 5.49% | 7 |
|
|
2018
Q4 | $12.8M | Sell |
515,000
-40,000
| -7% | -$991K | 4.95% | 11 |
|
|
2018
Q3 | $15.9M | Buy |
555,000
+85,000
| +18% | +$2.44M | 5.35% | 9 |
|
|
2018
Q2 | $13.7M | Buy |
470,000
+100,000
| +27% | +$2.91M | 4.46% | 10 |
|
|
2018
Q1 | $11.2M | Buy |
+370,000
| New | +$11.2M | 3.3% | 12 |
|