GTS Securities’s Arrow DWA Country Rotation ETF DWCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473K | Buy |
13,962
+596
| +4% | +$20.2K | 0.02% | 681 |
|
|
2025
Q1 | $390K | Buy |
13,366
+53
| +0.4% | +$1.55K | 0.02% | 817 |
|
|
2024
Q4 | $370K | Sell |
13,313
-25,001
| -65% | -$696K | 0.02% | 758 |
|
|
2024
Q3 | $1.19M | Buy |
38,314
+6,283
| +20% | +$195K | ﹤0.01% | 590 |
|
|
2024
Q2 | $968K | Buy |
32,031
+3,821
| +14% | +$116K | ﹤0.01% | 636 |
|
|
2024
Q1 | $865K | Buy |
28,210
+139
| +0.5% | +$4.26K | ﹤0.01% | 576 |
|
|
2023
Q4 | $817K | Buy |
28,071
+96
| +0.3% | +$2.79K | ﹤0.01% | 690 |
|
|
2023
Q3 | $733K | Buy |
27,975
+2
| +0% | +$52 | ﹤0.01% | 621 |
|
|
2023
Q2 | $774K | Buy |
+27,973
| New | +$774K | 0.02% | 514 |
|