DWTR
LPL Financial’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,071
| Closed | -$3.22M | – | 3481 |
|
|
2019
Q4 | $3.22M | Sell |
98,071
-13,898
| -12% | -$456K | 0.01% | 1063 |
|
|
2019
Q3 | $3.51M | Buy |
111,969
+27,302
| +32% | +$857K | 0.01% | 950 |
|
|
2019
Q2 | $2.65M | Sell |
84,667
-11,842
| -12% | -$370K | 0.01% | 1088 |
|
|
2019
Q1 | $2.87M | Sell |
96,509
-69,473
| -42% | -$2.07M | 0.01% | 979 |
|
|
2018
Q4 | $4.08M | Sell |
165,982
-30,582
| -16% | -$752K | 0.01% | 769 |
|
|
2018
Q3 | $6.22M | Sell |
196,564
-19,214
| -9% | -$608K | 0.01% | 651 |
|
|
2018
Q2 | $6.39M | Sell |
215,778
-30,109
| -12% | -$892K | 0.02% | 613 |
|
|
2018
Q1 | $7.04M | Sell |
245,887
-43,687
| -15% | -$1.25M | 0.02% | 558 |
|
|
2017
Q4 | $8.18M | Sell |
289,574
-42,562
| -13% | -$1.2M | 0.02% | 469 |
|
|
2017
Q3 | $9M | Sell |
332,136
-37,319
| -10% | -$1.01M | 0.03% | 404 |
|
|
2017
Q2 | $9.31M | Sell |
369,455
-26,004
| -7% | -$655K | 0.04% | 376 |
|
|
2017
Q1 | $9.65M | Sell |
395,459
-8,167
| -2% | -$199K | 0.07% | 251 |
|
|
2016
Q4 | $9.9M | Sell |
403,626
-194,894
| -33% | -$4.78M | 0.08% | 218 |
|
|
2016
Q3 | $14.7M | Sell |
598,520
-49,476
| -8% | -$1.22M | 0.14% | 129 |
|
|
2016
Q2 | $16.1M | Sell |
647,996
-634,630
| -49% | -$15.8M | 0.14% | 126 |
|
|
2016
Q1 | $29.8M | Sell |
1,282,626
-18,094
| -1% | -$421K | 0.08% | 209 |
|
|
2015
Q4 | $31.8M | Buy |
+1,300,720
| New | +$31.8M | 0.09% | 211 |
|