MSAM
DWTR
Moloney Securities Asset Management’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,090
| Closed | -$219K | – | 294 |
|
|
2017
Q3 | $219K | Sell |
8,090
-2,271
| -22% | -$61.5K | 0.1% | 236 |
|
|
2017
Q2 | $261K | Sell |
10,361
-2,000
| -16% | -$50.4K | 0.13% | 192 |
|
|
2017
Q1 | $305K | Hold |
12,361
| – | – | 0.16% | 171 |
|
|
2016
Q4 | $300K | Buy |
+12,361
| New | +$300K | 0.18% | 155 |
|