Cetera Advisor Networks’s Arrow Investments Trust Arrow DWA Tactical ETF DWAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,388
| Closed | -$137K | – | 2047 |
|
|
2021
Q3 | $137K | Buy |
+10,388
| New | +$137K | ﹤0.01% | 1861 |
|
|
2020
Q3 | – | Sell |
-9,513
| Closed | -$96K | – | 1675 |
|
|
2020
Q2 | $96K | Sell |
9,513
-1,260
| -12% | -$12.7K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $98K | Sell |
10,773
-4,707
| -30% | -$42.8K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $171K | Hold |
15,480
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q3 | $172K | Buy |
15,480
+570
| +4% | +$6.33K | 0.01% | 1120 |
|
|
2019
Q2 | $164K | Sell |
14,910
-88
| -0.6% | -$968 | 0.01% | 1117 |
|
|
2019
Q1 | $163K | Sell |
14,998
-1,406
| -9% | -$15.3K | 0.01% | 1082 |
|
|
2018
Q4 | $162K | Hold |
16,404
| – | – | 0.01% | 970 |
|
|
2018
Q3 | $207K | Buy |
16,404
+3,780
| +30% | +$47.7K | 0.01% | 1033 |
|
|
2018
Q2 | $148K | Sell |
12,624
-1,205
| -9% | -$14.1K | 0.01% | 801 |
|
|
2018
Q1 | $162K | Hold |
13,829
| – | – | 0.01% | 818 |
|
|
2017
Q4 | $162K | Sell |
13,829
-200
| -1% | -$2.34K | 0.01% | 941 |
|
|
2017
Q3 | $162K | Sell |
14,029
-460
| -3% | -$5.31K | 0.01% | 874 |
|
|
2017
Q2 | $157K | Sell |
14,489
-4,100
| -22% | -$44.4K | 0.01% | 879 |
|
|
2017
Q1 | $198K | Hold |
18,589
| – | – | 0.01% | 852 |
|
|
2016
Q4 | $190K | Sell |
18,589
-600
| -3% | -$6.13K | 0.01% | 800 |
|
|
2016
Q3 | $198K | Buy |
19,189
+1
| +0% | +$10 | 0.01% | 956 |
|
|
2016
Q2 | $197K | Buy |
19,188
+4,192
| +28% | +$43K | 0.01% | 764 |
|
|
2016
Q1 | $153K | Sell |
14,996
-455
| -3% | -$4.64K | 0.01% | 773 |
|
|
2015
Q4 | $153K | Sell |
15,451
-7,810
| -34% | -$77.3K | 0.01% | 775 |
|
|
2015
Q3 | $221K | Buy |
23,261
+7,845
| +51% | +$74.5K | 0.02% | 688 |
|
|
2015
Q2 | $163K | Hold |
15,416
| – | – | 0.01% | 780 |
|
|
2015
Q1 | $163K | Buy |
15,416
+3,626
| +31% | +$38.3K | 0.01% | 784 |
|
|
2014
Q4 | $122K | Buy |
+11,790
| New | +$122K | 0.01% | 780 |
|