LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,625
| Closed | -$1.32M | – | 3505 |
|
|
2019
Q4 | $1.32M | Sell |
51,625
-342
| -0.7% | -$8.77K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $1.33M | Buy |
51,967
+1,904
| +4% | +$48.8K | ﹤0.01% | 1530 |
|
|
2019
Q2 | $1.27M | Buy |
50,063
+8,452
| +20% | +$215K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $1.04M | Sell |
41,611
-185,749
| -82% | -$4.65M | ﹤0.01% | 1620 |
|
|
2018
Q4 | $5.43M | Sell |
227,360
-127,657
| -36% | -$3.05M | 0.01% | 653 |
|
|
2018
Q3 | $8.89M | Sell |
355,017
-10,269
| -3% | -$257K | 0.02% | 528 |
|
|
2018
Q2 | $9.31M | Sell |
365,286
-51,816
| -12% | -$1.32M | 0.02% | 480 |
|
|
2018
Q1 | $10.5M | Sell |
417,102
-15,426
| -4% | -$390K | 0.03% | 434 |
|
|
2017
Q4 | $11.6M | Sell |
432,528
-103,454
| -19% | -$2.78M | 0.04% | 379 |
|
|
2017
Q3 | $14.7M | Sell |
535,982
-113,178
| -17% | -$3.11M | 0.05% | 284 |
|
|
2017
Q2 | $18M | Sell |
649,160
-1,963
| -0.3% | -$54.4K | 0.07% | 230 |
|
|
2017
Q1 | $18.2M | Buy |
651,123
+74,958
| +13% | +$2.1M | 0.12% | 135 |
|
|
2016
Q4 | $15.8M | Buy |
576,165
+64,612
| +13% | +$1.78M | 0.12% | 143 |
|
|
2016
Q3 | $14.1M | Buy |
511,553
+135,417
| +36% | +$3.73M | 0.13% | 137 |
|
|
2016
Q2 | $10.3M | Buy |
376,136
+353,198
| +1,540% | +$9.71M | 0.09% | 185 |
|
|
2016
Q1 | $577K | Buy |
+22,938
| New | +$577K | ﹤0.01% | 2062 |
|