National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-77,350
| Closed | -$1.9M | – | 728 |
|
|
2016
Q4 | $1.9M | Sell |
77,350
-500
| -0.6% | -$12.3K | 0.15% | 147 |
|
|
2016
Q3 | $1.89M | Sell |
77,850
-1,200
| -2% | -$29.1K | 0.15% | 144 |
|
|
2016
Q2 | $2.03M | Buy |
79,050
+4,400
| +6% | +$113K | 0.16% | 139 |
|
|
2016
Q1 | $1.77M | Buy |
74,650
+39,150
| +110% | +$927K | 0.15% | 149 |
|
|
2015
Q4 | $757K | Buy |
+35,500
| New | +$757K | 0.06% | 305 |
|