Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $795K | Buy |
24,042
+2,110
| +10% | +$69.8K | 0.01% | 1447 |
|
|
2019
Q3 | $688K | Buy |
21,932
+790
| +4% | +$24.8K | ﹤0.01% | 1514 |
|
|
2019
Q2 | $663K | Sell |
21,142
-2,263
| -10% | -$71K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $696K | Sell |
23,405
-354
| -1% | -$10.5K | 0.01% | 1437 |
|
|
2018
Q4 | $586K | Buy |
23,759
+6,906
| +41% | +$170K | 0.01% | 1420 |
|
|
2018
Q3 | $527K | Buy |
16,853
+15,553
| +1,196% | +$486K | ﹤0.01% | 1566 |
|
|
2018
Q2 | $37K | Hold |
1,300
| – | – | ﹤0.01% | 3474 |
|
|
2018
Q1 | $37K | Hold |
1,300
| – | – | ﹤0.01% | 3474 |
|
|
2017
Q4 | $37K | Buy |
1,300
+200
| +18% | +$5.69K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 3457 |
|
|
2017
Q2 | $28K | Sell |
1,100
-700
| -39% | -$17.8K | ﹤0.01% | 3408 |
|
|
2017
Q1 | $44K | Sell |
1,800
-226
| -11% | -$5.52K | ﹤0.01% | 3018 |
|
|
2016
Q4 | $50K | Hold |
2,026
| – | – | ﹤0.01% | 2851 |
|
|
2016
Q3 | $51K | Buy |
2,026
+1
| +0% | +$25 | ﹤0.01% | 2771 |
|
|
2016
Q2 | $51K | Sell |
2,025
-4,102
| -67% | -$103K | ﹤0.01% | 2666 |
|
|
2016
Q1 | $145K | Sell |
6,127
-3,306
| -35% | -$78.2K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $238K | Buy |
+9,433
| New | +$238K | ﹤0.01% | 1467 |
|