Citadel 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 |
-27,880
| Closed | -$914K | – | 5591 |
|
|
2019
Q4 | $914K | Buy |
+27,880
| New | +$914K | ﹤0.01% | 3078 |
|
|
2019
Q3 | – | Sell |
-29,742
| Closed | -$925K | – | 5377 |
|
|
2019
Q2 | $925K | Buy |
29,742
+14,658
| +97% | +$456K | ﹤0.01% | 3042 |
|
|
2019
Q1 | $449K | Sell |
15,084
-1,725
| -10% | -$51.3K | ﹤0.01% | 3459 |
|
|
2018
Q4 | $413K | Buy |
+16,809
| New | +$413K | ﹤0.01% | 3384 |
|
|
2017
Q2 | – | Sell |
-40,737
| Closed | -$1.01M | – | 4394 |
|
|
2017
Q1 | $1.01M | Sell |
40,737
-41,659
| -51% | -$1.03M | ﹤0.01% | 2129 |
|
|
2016
Q4 | $2M | Buy |
+82,396
| New | +$2M | ﹤0.01% | 1520 |
|