Ladenburg Thalmann 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
Q4 | $234K | Sell |
9,120
-13,447
| -60% | -$345K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $579K | Buy |
22,567
+31
| +0.1% | +$795 | ﹤0.01% | 1645 |
|
|
2019
Q2 | $573K | Sell |
22,536
-1,126
| -5% | -$28.6K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $593K | Sell |
23,662
-1,048
| -4% | -$26.3K | ﹤0.01% | 1572 |
|
|
2018
Q4 | $589K | Sell |
24,710
-5,686
| -19% | -$136K | 0.01% | 1413 |
|
|
2018
Q3 | $760K | Sell |
30,396
-26,190
| -46% | -$655K | 0.01% | 1302 |
|
|
2018
Q2 | $1.43M | Hold |
56,586
| – | – | 0.01% | 864 |
|
|
2018
Q1 | $1.43M | Buy |
56,586
+435
| +0.8% | +$11K | 0.01% | 864 |
|
|
2017
Q4 | $1.51M | Buy |
56,151
+143
| +0.3% | +$3.85K | 0.01% | 824 |
|
|
2017
Q3 | $1.54M | Buy |
56,008
+2,007
| +4% | +$55.2K | 0.02% | 751 |
|
|
2017
Q2 | $1.5M | Buy |
54,001
+13,231
| +32% | +$367K | 0.02% | 720 |
|
|
2017
Q1 | $1.14M | Sell |
40,770
-16,334
| -29% | -$457K | 0.01% | 826 |
|
|
2016
Q4 | $1.56M | Sell |
57,104
-53,665
| -48% | -$1.47M | 0.02% | 621 |
|
|
2016
Q3 | $3.08M | Buy |
110,769
+47,556
| +75% | +$1.32M | 0.05% | 367 |
|
|
2016
Q2 | $1.73M | Buy |
63,213
+60,745
| +2,461% | +$1.67M | 0.03% | 521 |
|
|
2016
Q1 | $63K | Buy |
+2,468
| New | +$63K | ﹤0.01% | 2423 |
|