Jane Street’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
Q3 | – | Sell |
-12,139
| Closed | -$308K | – | 4417 |
|
|
2019
Q2 | $308K | Sell |
12,139
-32,439
| -73% | -$823K | ﹤0.01% | 2716 |
|
|
2019
Q1 | $1.12M | Buy |
+44,578
| New | +$1.12M | ﹤0.01% | 1580 |
|
|
2018
Q2 | – | Sell |
-16,706
| Closed | -$422K | – | 4165 |
|
|
2018
Q1 | $422K | Buy |
16,706
+293
| +2% | +$7.4K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $441K | Sell |
16,413
-5,288
| -24% | -$142K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $597K | Buy |
+21,701
| New | +$597K | ﹤0.01% | 1769 |
|
|
2017
Q2 | – | Sell |
-11,430
| Closed | -$320K | – | 3607 |
|
|
2017
Q1 | $320K | Sell |
11,430
-11,587
| -50% | -$324K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $630K | Sell |
23,017
-9,614
| -29% | -$263K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $908K | Buy |
32,631
+10,927
| +50% | +$304K | ﹤0.01% | 1366 |
|
|
2016
Q2 | $595K | Buy |
+21,704
| New | +$595K | ﹤0.01% | 1613 |
|