Morgan Stanley’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,351
| Closed | -$2.73M | – | 6888 |
|
|
2019
Q4 | $2.73M | Sell |
83,351
-9,615
| -10% | -$315K | ﹤0.01% | 3781 |
|
|
2019
Q3 | $2.92M | Sell |
92,966
-21,417
| -19% | -$672K | ﹤0.01% | 3447 |
|
|
2019
Q2 | $3.57M | Sell |
114,383
-29,328
| -20% | -$916K | ﹤0.01% | 3266 |
|
|
2019
Q1 | $4.28M | Buy |
143,711
+40,817
| +40% | +$1.22M | ﹤0.01% | 2861 |
|
|
2018
Q4 | $2.53M | Buy |
102,894
+12,288
| +14% | +$302K | ﹤0.01% | 3567 |
|
|
2018
Q3 | $2.87M | Buy |
90,606
+1,260
| +1% | +$39.8K | ﹤0.01% | 3703 |
|
|
2018
Q2 | $2.65M | Buy |
89,346
+6,297
| +8% | +$186K | ﹤0.01% | 3819 |
|
|
2018
Q1 | $2.38M | Sell |
83,049
-2,557
| -3% | -$73.2K | ﹤0.01% | 3834 |
|
|
2017
Q4 | $2.42M | Sell |
85,606
-2,358
| -3% | -$66.6K | ﹤0.01% | 3867 |
|
|
2017
Q3 | $2.38M | Buy |
87,964
+2,688
| +3% | +$72.8K | ﹤0.01% | 3711 |
|
|
2017
Q2 | $2.15M | Sell |
85,276
-120,591
| -59% | -$3.04M | ﹤0.01% | 3735 |
|
|
2017
Q1 | $5.08M | Sell |
205,867
-120,743
| -37% | -$2.98M | ﹤0.01% | 2851 |
|
|
2016
Q4 | $7.91M | Sell |
326,610
-118,146
| -27% | -$2.86M | ﹤0.01% | 2510 |
|
|
2016
Q3 | $11.2M | Sell |
444,756
-34,159
| -7% | -$858K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $11.9M | Sell |
478,915
-121,848
| -20% | -$3.02M | ﹤0.01% | 1836 |
|
|
2016
Q1 | $14.2M | Sell |
600,763
-10,918
| -2% | -$258K | 0.01% | 1587 |
|
|
2015
Q4 | $15.4M | Buy |
+611,681
| New | +$15.4M | 0.01% | 1609 |
|