Cambridge Investment Research Advisors’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 |
-42,868
| Closed | -$1.41M | – | 2543 |
|
|
2019
Q4 | $1.41M | Buy |
42,868
+3,931
| +10% | +$129K | 0.01% | 971 |
|
|
2019
Q3 | $1.22M | Buy |
38,937
+4,775
| +14% | +$150K | 0.01% | 972 |
|
|
2019
Q2 | $1.07M | Sell |
34,162
-1,015
| -3% | -$31.7K | 0.01% | 995 |
|
|
2019
Q1 | $1.05M | Buy |
35,177
+23,708
| +207% | +$706K | 0.01% | 1013 |
|
|
2018
Q4 | $282K | Sell |
11,469
-1,975
| -15% | -$48.6K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $425K | Buy |
13,444
+2,150
| +19% | +$68K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $334K | Hold |
11,294
| – | – | ﹤0.01% | 1655 |
|
|
2018
Q1 | $323K | Hold |
11,294
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q4 | $319K | Sell |
11,294
-2,264
| -17% | -$63.9K | ﹤0.01% | 1617 |
|
|
2017
Q3 | $367K | Sell |
13,558
-61,371
| -82% | -$1.66M | ﹤0.01% | 1437 |
|
|
2017
Q2 | $1.89M | Sell |
74,929
-13,193
| -15% | -$332K | 0.03% | 546 |
|
|
2017
Q1 | $2.17M | Sell |
88,122
-5,102
| -5% | -$126K | 0.04% | 424 |
|
|
2016
Q4 | $2.26M | Sell |
93,224
-6,634
| -7% | -$161K | 0.04% | 403 |
|
|
2016
Q3 | $2.51M | Buy |
99,858
+6,613
| +7% | +$166K | 0.05% | 363 |
|
|
2016
Q2 | $2.31M | Buy |
93,245
+78,239
| +521% | +$1.94M | 0.05% | 344 |
|
|
2016
Q1 | $355K | Buy |
+15,006
| New | +$355K | 0.01% | 1089 |
|