HL Financial Services’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 | $604K | Sell |
24,141
-1,014
| -4% | -$25.4K | 0.01% | 472 |
|
|
2018
Q4 | $600K | Sell |
25,155
-2,026
| -7% | -$48.3K | 0.01% | 449 |
|
|
2018
Q3 | $681K | Buy |
+27,181
| New | +$681K | 0.01% | 463 |
|
|
2018
Q2 | – | Sell |
-29,105
| Closed | -$735K | – | 723 |
|
|
2018
Q1 | $735K | Sell |
29,105
-2,079
| -7% | -$52.5K | 0.01% | 416 |
|
|
2017
Q4 | $838K | Sell |
31,184
-1,625
| -5% | -$43.7K | 0.02% | 337 |
|
|
2017
Q3 | $902K | Sell |
32,809
-6,413
| -16% | -$176K | 0.02% | 377 |
|
|
2017
Q2 | $1.09M | Sell |
39,222
-3,589
| -8% | -$99.5K | 0.02% | 333 |
|
|
2017
Q1 | $1.2M | Buy |
42,811
+5,126
| +14% | +$143K | 0.02% | 311 |
|
|
2016
Q4 | $1.03M | Buy |
+37,685
| New | +$1.03M | 0.02% | 316 |
|