Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,572
| Closed | -$363K | – | 398 |
|
|
2019
Q3 | $363K | Sell |
11,572
-4,832
| -29% | -$152K | 0.08% | 208 |
|
|
2019
Q2 | $513K | Buy |
16,404
+389
| +2% | +$12.2K | 0.14% | 122 |
|
|
2019
Q1 | $477K | Buy |
16,015
+1,002
| +7% | +$29.8K | 0.15% | 138 |
|
|
2018
Q4 | $369K | Buy |
15,013
+789
| +6% | +$19.4K | 0.14% | 138 |
|
|
2018
Q3 | $450K | Buy |
14,224
+40
| +0.3% | +$1.27K | 0.13% | 134 |
|
|
2018
Q2 | $434K | Buy |
14,184
+890
| +7% | +$27.2K | 0.13% | 135 |
|
|
2018
Q1 | $381K | Buy |
+13,294
| New | +$381K | 0.11% | 194 |
|