Cambridge Investment Research Advisors’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,600
| Closed | -$221K | – | 2568 |
|
|
2019
Q4 | $221K | Sell |
8,600
-40
| -0.5% | -$1.03K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $222K | Hold |
8,640
| – | – | ﹤0.01% | 2048 |
|
|
2019
Q2 | $219K | Hold |
8,640
| – | – | ﹤0.01% | 1950 |
|
|
2019
Q1 | $216K | Sell |
8,640
-1,500
| -15% | -$37.5K | ﹤0.01% | 2022 |
|
|
2018
Q4 | $242K | Sell |
10,140
-475
| -4% | -$11.3K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $266K | Buy |
10,615
+2,704
| +34% | +$67.8K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $202K | Buy |
+7,911
| New | +$202K | ﹤0.01% | 2012 |
|
|
2018
Q1 | – | Sell |
-8,764
| Closed | -$236K | – | 2302 |
|
|
2017
Q4 | $236K | Sell |
8,764
-52,837
| -86% | -$1.42M | ﹤0.01% | 1815 |
|
|
2017
Q3 | $1.69M | Sell |
61,601
-6,317
| -9% | -$174K | 0.02% | 589 |
|
|
2017
Q2 | $1.88M | Buy |
67,918
+2,762
| +4% | +$76.5K | 0.03% | 547 |
|
|
2017
Q1 | $1.82M | Buy |
65,156
+1,758
| +3% | +$49.2K | 0.03% | 473 |
|
|
2016
Q4 | $1.74M | Buy |
63,398
+2,773
| +5% | +$75.9K | 0.03% | 477 |
|
|
2016
Q3 | $1.69M | Buy |
60,625
+14,121
| +30% | +$393K | 0.03% | 478 |
|
|
2016
Q2 | $1.28M | Buy |
+46,504
| New | +$1.28M | 0.03% | 505 |
|