Fortis Advisors’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 |
-142,905
| Closed | -$3.58M | – | 355 |
|
|
2018
Q3 | $3.58M | Sell |
142,905
-1,974
| -1% | -$49.5K | 2.01% | 9 |
|
|
2018
Q2 | $3.69M | Sell |
144,879
-10,032
| -6% | -$256K | 2.12% | 8 |
|
|
2018
Q1 | $3.91M | Sell |
154,911
-8,474
| -5% | -$214K | 2.16% | 8 |
|
|
2017
Q4 | $4.39M | Sell |
163,385
-107,357
| -40% | -$2.89M | 2.69% | 4 |
|
|
2017
Q3 | $7.45M | Sell |
270,742
-8,681
| -3% | -$239K | 5.16% | 3 |
|
|
2017
Q2 | $7.74M | Buy |
+279,423
| New | +$7.74M | 6.02% | 2 |
|
|
2017
Q1 | – | Sell |
-255,079
| Closed | -$6.98M | – | 90 |
|
|
2016
Q4 | $6.98M | Buy |
+255,079
| New | +$6.98M | 7.46% | 2 |
|