Commonwealth Equity Services’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 |
-11,509
| Closed | -$377K | – | 3031 |
|
|
2019
Q4 | $377K | Sell |
11,509
-2,185
| -16% | -$71.6K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $429K | Buy |
13,694
+213
| +2% | +$6.67K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $421K | Sell |
13,481
-119
| -0.9% | -$3.72K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $405K | Sell |
13,600
-1,985
| -13% | -$59.1K | ﹤0.01% | 1921 |
|
|
2018
Q4 | $383K | Sell |
15,585
-924
| -6% | -$22.7K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $522K | Buy |
16,509
+7,657
| +87% | +$242K | ﹤0.01% | 1766 |
|
|
2018
Q2 | $262K | Buy |
8,852
+1
| +0% | +$30 | ﹤0.01% | 2245 |
|
|
2018
Q1 | $253K | Sell |
8,851
-1
| -0% | -$29 | ﹤0.01% | 2199 |
|
|
2017
Q4 | $250K | Buy |
8,852
+12
| +0.1% | +$339 | ﹤0.01% | 2195 |
|
|
2017
Q3 | $239K | Sell |
8,840
-890
| -9% | -$24.1K | ﹤0.01% | 2135 |
|
|
2017
Q2 | $245K | Sell |
9,730
-2,903
| -23% | -$73.1K | ﹤0.01% | 2075 |
|
|
2017
Q1 | $312K | Sell |
12,633
-4,185
| -25% | -$103K | ﹤0.01% | 1821 |
|
|
2016
Q4 | $407K | Buy |
16,818
+125
| +0.7% | +$3.03K | ﹤0.01% | 1533 |
|
|
2016
Q3 | $419K | Sell |
16,693
-357
| -2% | -$8.96K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $422K | Sell |
17,050
-9,221
| -35% | -$228K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $621K | Sell |
26,271
-238,475
| -90% | -$5.64M | 0.01% | 1202 |
|
|
2015
Q4 | $6.67M | Buy |
+264,746
| New | +$6.67M | 0.06% | 279 |
|