IFP Advisors’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5228 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5031 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4849 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4606 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4399 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4164 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$49K | – | 4017 |
|
|
2019
Q4 | $49K | Sell |
1,500
-700
| -32% | -$22.9K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $69K | Buy |
+2,200
| New | +$69K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $66K | Buy |
2,200
+500
| +29% | +$15K | 0.01% | 852 |
|
|
2018
Q4 | $41K | Hold |
1,700
| – | – | ﹤0.01% | 1712 |
|
|
2018
Q3 | $54K | Hold |
1,700
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q2 | $50K | Hold |
1,700
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q1 | $48K | Hold |
1,700
| – | – | ﹤0.01% | 1843 |
|
|
2017
Q4 | $48K | Sell |
1,700
-500
| -23% | -$14.1K | ﹤0.01% | 1839 |
|
|
2017
Q3 | $60K | Buy |
+2,200
| New | +$60K | ﹤0.01% | 1874 |
|
|
2016
Q2 | – | Sell |
-2,200
| Closed | -$66K | – | 4350 |
|
|
2016
Q1 | $66K | Buy |
+2,200
| New | +$66K | 0.01% | 852 |
|