LPL Financial’s Arrow Investments Trust Arrow DWA Tactical ETF DWAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,187
| Closed | -$125K | – | 4658 |
|
|
2023
Q2 | $125K | Sell |
12,187
-525
| -4% | -$5.37K | ﹤0.01% | 4229 |
|
|
2023
Q1 | $127K | Sell |
12,712
-808
| -6% | -$8.1K | ﹤0.01% | 4129 |
|
|
2022
Q4 | $141K | Buy |
13,520
+703
| +5% | +$7.32K | ﹤0.01% | 4055 |
|
|
2022
Q3 | $135K | Hold |
12,817
| – | – | ﹤0.01% | 4009 |
|
|
2022
Q2 | $147K | Sell |
12,817
-525
| -4% | -$6.02K | ﹤0.01% | 4001 |
|
|
2022
Q1 | $157K | Buy |
+13,342
| New | +$157K | ﹤0.01% | 3869 |
|
|
2020
Q1 | – | Sell |
-12,900
| Closed | -$144K | – | 3252 |
|
|
2019
Q4 | $144K | Hold |
12,900
| – | – | ﹤0.01% | 3155 |
|
|
2019
Q3 | $145K | Hold |
12,900
| – | – | ﹤0.01% | 3087 |
|
|
2019
Q2 | $143K | Hold |
12,900
| – | – | ﹤0.01% | 3092 |
|
|
2019
Q1 | $140K | Sell |
12,900
-1,000
| -7% | -$10.9K | ﹤0.01% | 3011 |
|
|
2018
Q4 | $137K | Buy |
13,900
+1,000
| +8% | +$9.86K | ﹤0.01% | 2896 |
|
|
2018
Q3 | $162K | Hold |
12,900
| – | – | ﹤0.01% | 3036 |
|
|
2018
Q2 | $152K | Hold |
12,900
| – | – | ﹤0.01% | 3027 |
|
|
2018
Q1 | $150K | Hold |
12,900
| – | – | ﹤0.01% | 2997 |
|
|
2017
Q4 | $150K | Sell |
12,900
-2,000
| -13% | -$23.3K | ﹤0.01% | 2853 |
|
|
2017
Q3 | $169K | Sell |
14,900
-75
| -0.5% | -$851 | ﹤0.01% | 2686 |
|
|
2017
Q2 | $162K | Hold |
14,975
| – | – | ﹤0.01% | 2632 |
|
|
2017
Q1 | $159K | Hold |
14,975
| – | – | ﹤0.01% | 2541 |
|
|
2016
Q4 | $155K | Hold |
14,975
| – | – | ﹤0.01% | 2534 |
|
|
2016
Q3 | $150K | Hold |
14,975
| – | – | ﹤0.01% | 2462 |
|
|
2016
Q2 | $157K | Sell |
14,975
-14,975
| -50% | -$157K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $297K | Hold |
29,950
| – | – | ﹤0.01% | 2515 |
|
|
2015
Q4 | $293K | Buy |
29,950
+12,625
| +73% | +$124K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $169K | Sell |
17,325
-3,495
| -17% | -$34.1K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $217K | Buy |
20,820
+930
| +5% | +$9.69K | ﹤0.01% | 2565 |
|
|
2015
Q1 | $210K | Buy |
19,890
+1,000
| +5% | +$10.6K | ﹤0.01% | 2525 |
|
|
2014
Q4 | $198K | Buy |
+18,890
| New | +$198K | ﹤0.01% | 2507 |
|