FA
DWTR
Fortis Advisors’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,710
| Closed | -$181K | – | 348 |
|
|
2018
Q3 | $181K | Hold |
5,710
| – | – | 0.1% | 82 |
|
|
2018
Q2 | $169K | Sell |
5,710
-4,103
| -42% | -$121K | 0.1% | 87 |
|
|
2018
Q1 | $281K | Sell |
9,813
-93,848
| -91% | -$2.69M | 0.15% | 54 |
|
|
2017
Q4 | $2.93M | Sell |
103,661
-10,861
| -9% | -$307K | 1.8% | 6 |
|
|
2017
Q3 | $3.1M | Sell |
114,522
-23,612
| -17% | -$640K | 2.15% | 5 |
|
|
2017
Q2 | $3.48M | Sell |
138,134
-36,403
| -21% | -$917K | 2.7% | 5 |
|
|
2017
Q1 | $4.3M | Buy |
174,537
+47,404
| +37% | +$1.17M | 3.9% | 4 |
|
|
2016
Q4 | $3.08M | Buy |
+127,133
| New | +$3.08M | 3.29% | 4 |
|