Next Financial Group’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$13K | – | 2527 |
|
|
2019
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 1627 |
|
|
2019
Q2 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 1620 |
|
|
2019
Q1 | – | Sell |
-400
| Closed | -$10K | – | 2264 |
|
|
2018
Q4 | $10K | Sell |
400
-400
| -50% | -$10K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $25K | Buy |
+800
| New | +$25K | 0.01% | 725 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$22K | – | 1617 |
|
|
2017
Q3 | $22K | Hold |
800
| – | – | 0.01% | 950 |
|
|
2017
Q2 | $20K | Sell |
800
-100
| -11% | -$2.5K | ﹤0.01% | 1093 |
|
|
2017
Q1 | $22K | Sell |
900
-900
| -50% | -$22K | 0.01% | 1023 |
|
|
2016
Q4 | $44K | Sell |
1,800
-800
| -31% | -$19.6K | 0.01% | 1024 |
|
|
2016
Q3 | $65K | Buy |
2,600
+500
| +24% | +$12.5K | 0.01% | 838 |
|
|
2016
Q2 | $51K | Hold |
2,100
| – | – | 0.02% | 650 |
|
|
2016
Q1 | $49K | Hold |
2,100
| – | – | 0.02% | 632 |
|
|
2015
Q4 | $52K | Buy |
+2,100
| New | +$52K | 0.02% | 609 |
|