D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,779
| Closed | -$746K | – | 1221 |
|
|
2018
Q3 | $746K | Buy |
29,779
+1,865
| +7% | +$46.7K | 0.01% | 591 |
|
|
2018
Q2 | $712K | Buy |
27,914
+6,496
| +30% | +$166K | 0.01% | 603 |
|
|
2018
Q1 | $541K | Buy |
21,418
+5,700
| +36% | +$144K | 0.01% | 649 |
|
|
2017
Q4 | $423K | Buy |
15,718
+5,580
| +55% | +$150K | 0.01% | 725 |
|
|
2017
Q3 | $278K | Buy |
10,138
+2,031
| +25% | +$55.7K | 0.01% | 872 |
|
|
2017
Q2 | $224K | Buy |
8,107
+3,659
| +82% | +$101K | 0.01% | 919 |
|
|
2017
Q1 | $124K | Buy |
+4,448
| New | +$124K | ﹤0.01% | 1154 |
|
|
2016
Q4 | – | Sell |
-2,745
| Closed | -$76K | – | 2617 |
|
|
2016
Q3 | $76K | Buy |
+2,745
| New | +$76K | ﹤0.01% | 1342 |
|