Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,255
| Closed | -$861K | – | 4265 |
|
|
2019
Q4 | $861K | Buy |
+26,255
| New | +$861K | ﹤0.01% | 1712 |
|
|
2019
Q3 | – | Sell |
-32,801
| Closed | -$1.03M | – | 4306 |
|
|
2019
Q2 | $1.03M | Buy |
+32,801
| New | +$1.03M | ﹤0.01% | 1608 |
|
|
2019
Q1 | – | Sell |
-11,305
| Closed | -$278K | – | 4022 |
|
|
2018
Q4 | $278K | Buy |
11,305
+2,569
| +29% | +$63.2K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $276K | Sell |
8,736
-1,744
| -17% | -$55.1K | ﹤0.01% | 2871 |
|
|
2018
Q2 | $310K | Sell |
10,480
-4,668
| -31% | -$138K | ﹤0.01% | 2581 |
|
|
2018
Q1 | $434K | Sell |
15,148
-22,037
| -59% | -$631K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $1.05M | Buy |
37,185
+5,420
| +17% | +$153K | ﹤0.01% | 1358 |
|
|
2017
Q3 | $861K | Buy |
31,765
+18,568
| +141% | +$503K | ﹤0.01% | 1471 |
|
|
2017
Q2 | $332K | Buy |
13,197
+1,254
| +10% | +$31.5K | ﹤0.01% | 2222 |
|
|
2017
Q1 | $295K | Buy |
11,943
+3,392
| +40% | +$83.8K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $207K | Buy |
+8,551
| New | +$207K | ﹤0.01% | 2350 |
|
|
2016
Q3 | – | Sell |
-63,372
| Closed | -$1.57M | – | 3205 |
|
|
2016
Q2 | $1.57M | Buy |
63,372
+14,413
| +29% | +$357K | 0.01% | 871 |
|
|
2016
Q1 | $1.16M | Sell |
48,959
-103,083
| -68% | -$2.44M | 0.01% | 971 |
|
|
2015
Q4 | $3.83M | Buy |
+152,042
| New | +$3.83M | 0.02% | 317 |
|