Citadel 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 |
-27,047
| Closed | -$693K | – | 5684 |
|
2019
Q4 | $693K | Buy |
27,047
+13,286
| +97% | +$340K | ﹤0.01% | 3316 |
|
2019
Q3 | $353K | Buy |
+13,761
| New | +$353K | ﹤0.01% | 3732 |
|
2019
Q2 | – | Sell |
-14,521
| Closed | -$363K | – | 5480 |
|
2019
Q1 | $363K | Buy |
+14,521
| New | +$363K | ﹤0.01% | 3604 |
|
2018
Q4 | – | Sell |
-33,889
| Closed | -$849K | – | 5341 |
|
2018
Q3 | $849K | Buy |
+33,889
| New | +$849K | ﹤0.01% | 2826 |
|
2017
Q1 | – | Sell |
-47,827
| Closed | -$1.31M | – | 4642 |
|
2016
Q4 | $1.31M | Buy |
+47,827
| New | +$1.31M | ﹤0.01% | 1795 |
|