LPL Financial’s Arrow Investments Trust Arrow DWA Tactical ETF DWAT Stock Holding History

LPL Financial’s Portfolio DWAT Stock Details DWAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,187	Closed	-$125K	–	4723
2023 Q2	$125K	Sell	12,187 -525	-4%	-$5.28K	﹤0.01%	4282
2023 Q1	$127K	Sell	12,712 -808	-6%	-$8.22K	﹤0.01%	4158
2022 Q4	$141K	Buy	13,520 +703	+5%	+$7.83K	﹤0.01%	4079
2022 Q3	$135K	Hold	12,817	–	–	﹤0.01%	4043
2022 Q2	$147K	Sell	12,817 -525	-4%	-$6.3K	﹤0.01%	4032
2022 Q1	$157K	Buy	+13,342	New	+$149K	﹤0.01%	3886
2020 Q1	–	Sell	-12,900	Closed	-$144K	–	3265
2019 Q4	$144K	Hold	12,900	–	–	﹤0.01%	3174
2019 Q3	$145K	Hold	12,900	–	–	﹤0.01%	3095
2019 Q2	$143K	Hold	12,900	–	–	﹤0.01%	3108
2019 Q1	$140K	Sell	12,900 -1,000	-7%	-$10.4K	﹤0.01%	3028
2018 Q4	$137K	Buy	13,900 +1,000	+8%	+$11.3K	﹤0.01%	2912
2018 Q3	$162K	Hold	12,900	–	–	﹤0.01%	3049
2018 Q2	$152K	Hold	12,900	–	–	﹤0.01%	3047
2018 Q1	$150K	Hold	12,900	–	–	﹤0.01%	3015
2017 Q4	$150K	Sell	12,900 -2,000	-13%	-$23.3K	﹤0.01%	2874
2017 Q3	$169K	Sell	14,900 -75	-0.5%	-$836	﹤0.01%	2698
2017 Q2	$162K	Hold	14,975	–	–	﹤0.01%	2638
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%	2465
2016 Q2	$157K	Sell	14,975 -14,975	-50%	-$150K	﹤0.01%	2429
2016 Q1	$297K	Hold	29,950	–	–	﹤0.01%	2515
2015 Q4	$293K	Buy	29,950 +12,625	+73%	+$125K	﹤0.01%	2554
2015 Q3	$169K	Sell	17,325 -3,495	-17%	-$35.6K	﹤0.01%	2567
2015 Q2	$217K	Buy	20,820 +930	+5%	+$9.85K	﹤0.01%	2565
2015 Q1	$210K	Buy	19,890 +1,000	+5%	+$10.6K	﹤0.01%	2525
2014 Q4	$198K	Buy	+18,890	New	+$193K	﹤0.01%	2507

Other funds holding DWAT

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IRAG

Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial's DWAT Position: Q3 2023 in Review

LPL Financial sold out of Arrow Investments Trust Arrow DWA Tactical ETF (DWAT) in Q3 2023, closing a stake of 12,187 shares — an estimated $125K sold.

LPL Financial first reported a position in DWAT in Q4 2014 and held it in 27 quarters. The position peaked at $297K in Q1 2016. 6 funds tracked by Wall St. Rank hold DWAT as of Q3 2023.

LPL Financial reported no remaining Arrow Investments Trust Arrow DWA Tactical ETF position as of Q3 2023 after selling out during the quarter.
LPL Financial sold 12,187 Arrow Investments Trust Arrow DWA Tactical ETF shares in Q3 2023, an estimated $125K.
LPL Financial first reported a position in Arrow Investments Trust Arrow DWA Tactical ETF in Q4 2014 and held it in 27 quarters.
LPL Financial's Arrow Investments Trust Arrow DWA Tactical ETF position peaked at $297K in Q1 2016.
6 funds tracked by Wall St. Rank held Arrow Investments Trust Arrow DWA Tactical ETF as of Q3 2023.

Based on LPL Financial's 13F filing for Q3 2023, filed 13 Nov 2023.