OMC
DWCR

Old Mission Capital’s Arrow DWA Country Rotation ETF DWCR Stock Holding History

Old Mission Capital’s Portfolio DWCR Stock Details DWCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,315
Closed -$286K – 1389
2024
Q1 		$286K Hold
9,315
– – ﹤0.01% 928
2023
Q4 		$271K Hold
9,315
– – 0.01% 975
2023
Q3 		$244K Sell
9,315
-1
-0% -$28 0.01% 957
2023
Q2 		$258K Sell
9,316
-50,000
-84% -$1.39M 0.01% 894
2023
Q1 		$1.64M Buy
59,316
+79
+0.1% +$2.23K 0.03% 335
2022
Q4 		$1.65M Buy
59,237
+5,205
+10% +$146K 0.05% 358
2022
Q3 		$1.37M Buy
54,032
+21,898
+68% +$608K 0.04% 325
2022
Q2 		$870K Buy
32,134
+1
+0% +$30 0.02% 585
2022
Q1 		$1.08M Hold
32,133
– – 0.03% 463
2021
Q4 		$1.18M Sell
32,133
-200
-0.6% -$7.3K 0.05% 394
2021
Q3 		$1.13M Buy
32,333
+615
+2% +$22.3K 0.05% 351
2021
Q2 		$1.13M Hold
31,718
– – 0.04% 403
2021
Q1 		$1.05M Buy
+31,718
New +$1.05M 0.06% 355

Other funds holding DWCR

AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's DWCR Position: Q2 2024 in Review

Old Mission Capital sold out of Arrow DWA Country Rotation ETF (DWCR) in Q2 2024, closing a stake of 9,315 shares — an estimated $286K sold.

Old Mission Capital first reported a position in DWCR in Q1 2021 and held it in 13 quarters. The position peaked at $1.65M in Q4 2022. 5 funds tracked by Wall St. Rank hold DWCR as of Q2 2024.

  • Old Mission Capital reported no remaining Arrow DWA Country Rotation ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 9,315 Arrow DWA Country Rotation ETF shares in Q2 2024, an estimated $286K.
  • Old Mission Capital first reported a position in Arrow DWA Country Rotation ETF in Q1 2021 and held it in 13 quarters.
  • Old Mission Capital's Arrow DWA Country Rotation ETF position peaked at $1.65M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Arrow DWA Country Rotation ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.