Morgan Stanley’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 |
-265
| Closed | -$7K | – | 6975 |
|
|
2019
Q4 | $7K | Sell |
265
-1,573
| -86% | -$41.6K | ﹤0.01% | 6362 |
|
|
2019
Q3 | $47K | Buy |
1,838
+300
| +20% | +$7.67K | ﹤0.01% | 5747 |
|
|
2019
Q2 | $39K | Buy |
1,538
+265
| +21% | +$6.72K | ﹤0.01% | 5711 |
|
|
2019
Q1 | $32K | Hold |
1,273
| – | – | ﹤0.01% | 5863 |
|
|
2018
Q4 | $30K | Hold |
1,273
| – | – | ﹤0.01% | 5927 |
|
|
2018
Q3 | $32K | Hold |
1,273
| – | – | ﹤0.01% | 6013 |
|
|
2018
Q2 | $32K | Sell |
1,273
-4
| -0.3% | -$101 | ﹤0.01% | 6034 |
|
|
2018
Q1 | $32K | Buy |
1,277
+1,273
| +31,825% | +$31.9K | ﹤0.01% | 6016 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6928 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 6868 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$11K | – | 6871 |
|
|
2017
Q1 | $11K | Sell |
400
-1,261
| -76% | -$34.7K | ﹤0.01% | 6228 |
|
|
2016
Q4 | $46K | Buy |
+1,661
| New | +$46K | ﹤0.01% | 5775 |
|