D.A. Davidson & Co’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,147
| Closed | -$28K | – | 2475 |
|
|
2017
Q1 | $28K | Sell |
1,147
-54,129
| -98% | -$1.32M | ﹤0.01% | 1736 |
|
|
2016
Q4 | $1.34M | Sell |
55,276
-19,282
| -26% | -$467K | 0.03% | 409 |
|
|
2016
Q3 | $1.87M | Buy |
74,558
+74,158
| +18,540% | +$1.86M | 0.05% | 342 |
|
|
2016
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1996 |
|
|
2016
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1904 |
|