Janney Montgomery Scott’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-78,615
| Closed | -$2.11M | – | 2071 |
|
2017
Q4 | $2.11M | Buy |
78,615
+840
| +1% | +$22.6K | 0.02% | 629 |
|
2017
Q3 | $2.14M | Sell |
77,775
-19,078
| -20% | -$525K | 0.02% | 587 |
|
2017
Q2 | $2.68M | Sell |
96,853
-49,280
| -34% | -$1.37M | 0.03% | 470 |
|
2017
Q1 | $4.09M | Sell |
146,133
-43,077
| -23% | -$1.21M | 0.05% | 342 |
|
2016
Q4 | $5.18M | Buy |
189,210
+43,865
| +30% | +$1.2M | 0.08% | 269 |
|
2016
Q3 | $4.05M | Buy |
+145,345
| New | +$4.05M | 0.07% | 271 |
|