Cetera Advisor Networks’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 |
-7,021
| Closed | -$229K | – | 1317 |
|
|
2019
Q4 | $229K | Hold |
7,021
| – | – | 0.01% | 1092 |
|
|
2019
Q3 | $220K | Hold |
7,021
| – | – | 0.01% | 1060 |
|
|
2019
Q2 | $220K | Buy |
+7,021
| New | +$220K | 0.01% | 1049 |
|
|
2019
Q1 | – | Sell |
-9,163
| Closed | -$227K | – | 1184 |
|
|
2018
Q4 | $227K | Sell |
9,163
-1,433
| -14% | -$35.5K | 0.01% | 889 |
|
|
2018
Q3 | $335K | Buy |
10,596
+1,595
| +18% | +$50.4K | 0.01% | 806 |
|
|
2018
Q2 | $268K | Hold |
9,001
| – | – | 0.01% | 680 |
|
|
2018
Q1 | $260K | Sell |
9,001
-12,897
| -59% | -$373K | 0.01% | 721 |
|
|
2017
Q4 | $621K | Sell |
21,898
-1,172
| -5% | -$33.2K | 0.03% | 498 |
|
|
2017
Q3 | $621K | Sell |
23,070
-4,692
| -17% | -$126K | 0.03% | 469 |
|
|
2017
Q2 | $701K | Sell |
27,762
-15,554
| -36% | -$393K | 0.03% | 426 |
|
|
2017
Q1 | $1.07M | Sell |
43,316
-17,020
| -28% | -$420K | 0.05% | 305 |
|
|
2016
Q4 | $1.46M | Sell |
60,336
-1,075
| -2% | -$26.1K | 0.08% | 227 |
|
|
2016
Q3 | $1.54M | Buy |
61,411
+4,282
| +7% | +$108K | 0.06% | 277 |
|
|
2016
Q2 | $1.42M | Sell |
57,129
-9,872
| -15% | -$245K | 0.08% | 232 |
|
|
2016
Q1 | $1.59M | Buy |
67,001
+44,667
| +200% | +$1.06M | 0.1% | 199 |
|
|
2015
Q4 | $566K | Buy |
+22,334
| New | +$566K | 0.04% | 395 |
|