DWAT
Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,089
| Closed | -$119K | – | 6197 |
|
|
2022
Q1 | $119K | Sell |
10,089
-5,596
| -36% | -$66K | ﹤0.01% | 5552 |
|
|
2021
Q4 | $174K | Buy |
15,685
+45
| +0.3% | +$499 | ﹤0.01% | 5575 |
|
|
2021
Q3 | $206K | Hold |
15,640
| – | – | ﹤0.01% | 5396 |
|
|
2021
Q2 | $207K | Sell |
15,640
-26,199
| -63% | -$347K | ﹤0.01% | 5544 |
|
|
2021
Q1 | $533K | Sell |
41,839
-7
| -0% | -$89 | ﹤0.01% | 4522 |
|
|
2020
Q4 | $511K | Sell |
41,846
-3
| -0% | -$37 | ﹤0.01% | 3835 |
|
|
2020
Q3 | $467K | Buy |
41,849
+762
| +2% | +$8.5K | ﹤0.01% | 3555 |
|
|
2020
Q2 | $418K | Buy |
41,087
+2,705
| +7% | +$27.5K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $349K | Buy |
38,382
+2,405
| +7% | +$21.9K | ﹤0.01% | 3666 |
|
|
2019
Q4 | $401K | Buy |
35,977
+9,835
| +38% | +$110K | ﹤0.01% | 3689 |
|
|
2019
Q3 | $294K | Buy |
26,142
+10,714
| +69% | +$120K | ﹤0.01% | 3856 |
|
|
2019
Q2 | $170K | Buy |
15,428
+1,748
| +13% | +$19.3K | ﹤0.01% | 4165 |
|
|
2019
Q1 | $149K | Buy |
+13,680
| New | +$149K | ﹤0.01% | 4029 |
|
|
2017
Q2 | – | Sell |
-46,720
| Closed | -$502K | – | 3749 |
|
|
2017
Q1 | $502K | Buy |
46,720
+28,349
| +154% | +$305K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $189K | Sell |
18,371
-26,345
| -59% | -$271K | ﹤0.01% | 3085 |
|
|
2016
Q3 | $460K | Buy |
+44,716
| New | +$460K | ﹤0.01% | 2503 |
|
|
2016
Q1 | – | Sell |
-51,901
| Closed | -$517K | – | 3467 |
|
|
2015
Q4 | $517K | Buy |
+51,901
| New | +$517K | ﹤0.01% | 2371 |
|