Bank of America’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,062
| Closed | -$231K | – | 6576 |
|
|
2019
Q4 | $231K | Buy |
7,062
+802
| +13% | +$26.2K | ﹤0.01% | 4777 |
|
|
2019
Q3 | $196K | Sell |
6,260
-991
| -14% | -$31K | ﹤0.01% | 4898 |
|
|
2019
Q2 | $226K | Sell |
7,251
-328
| -4% | -$10.2K | ﹤0.01% | 4824 |
|
|
2019
Q1 | $225K | Buy |
7,579
+93
| +1% | +$2.76K | ﹤0.01% | 4748 |
|
|
2018
Q4 | $185K | Sell |
7,486
-1,619
| -18% | -$40K | ﹤0.01% | 4853 |
|
|
2018
Q3 | $288K | Sell |
9,105
-237
| -3% | -$7.5K | ﹤0.01% | 4594 |
|
|
2018
Q2 | $277K | Buy |
9,342
+5
| +0.1% | +$148 | ﹤0.01% | 4545 |
|
|
2018
Q1 | $268K | Sell |
9,337
-891
| -9% | -$25.6K | ﹤0.01% | 4522 |
|
|
2017
Q4 | $289K | Sell |
10,228
-26,830
| -72% | -$758K | ﹤0.01% | 4495 |
|
|
2017
Q3 | $1M | Sell |
37,058
-8,246
| -18% | -$223K | ﹤0.01% | 3845 |
|
|
2017
Q2 | $1.14M | Sell |
45,304
-126,542
| -74% | -$3.19M | ﹤0.01% | 3729 |
|
|
2017
Q1 | $4.24M | Sell |
171,846
-128,084
| -43% | -$3.16M | ﹤0.01% | 2736 |
|
|
2016
Q4 | $7.27M | Sell |
299,930
-311,754
| -51% | -$7.55M | ﹤0.01% | 2206 |
|
|
2016
Q3 | $15.4M | Sell |
611,684
-76,490
| -11% | -$1.92M | ﹤0.01% | 1569 |
|
|
2016
Q2 | $17M | Sell |
688,174
-85,717
| -11% | -$2.12M | ﹤0.01% | 1435 |
|
|
2016
Q1 | $18.3M | Buy |
773,891
+285,322
| +58% | +$6.74M | ﹤0.01% | 1367 |
|
|
2015
Q4 | $12.3M | Buy |
+488,569
| New | +$12.3M | ﹤0.01% | 1703 |
|