First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,512
| Closed | -$275K | – | 288 |
|
|
2018
Q4 | $275K | Buy |
11,512
+298
| +3% | +$7.12K | 0.1% | 184 |
|
|
2018
Q3 | $281K | Sell |
11,214
-89
| -0.8% | -$2.23K | 0.09% | 198 |
|
|
2018
Q2 | $288K | Buy |
11,303
+149
| +1% | +$3.8K | 0.1% | 190 |
|
|
2018
Q1 | $282K | Buy |
11,154
+121
| +1% | +$3.06K | 0.08% | 216 |
|
|
2017
Q4 | $297K | Buy |
11,033
+411
| +4% | +$11.1K | 0.09% | 214 |
|
|
2017
Q3 | $292K | Buy |
+10,622
| New | +$292K | 0.07% | 270 |
|