Old Mission Capital’s Arrow DWA Country Rotation ETF DWCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,315
| Closed | -$286K | – | 924 |
|
|
2024
Q1 | $286K | Hold |
9,315
| – | – | ﹤0.01% | 728 |
|
|
2023
Q4 | $271K | Hold |
9,315
| – | – | 0.01% | 789 |
|
|
2023
Q3 | $244K | Sell |
9,315
-1
| -0% | -$26 | 0.01% | 768 |
|
|
2023
Q2 | $258K | Sell |
9,316
-50,000
| -84% | -$1.38M | 0.01% | 685 |
|
|
2023
Q1 | $1.64M | Buy |
59,316
+79
| +0.1% | +$2.19K | 0.03% | 256 |
|
|
2022
Q4 | $1.65M | Buy |
59,237
+5,205
| +10% | +$145K | 0.05% | 267 |
|
|
2022
Q3 | $1.37M | Buy |
54,032
+21,898
| +68% | +$554K | 0.04% | 314 |
|
|
2022
Q2 | $870K | Buy |
32,134
+1
| +0% | +$27 | 0.02% | 505 |
|
|
2022
Q1 | $1.08M | Hold |
32,133
| – | – | 0.03% | 421 |
|
|
2021
Q4 | $1.18M | Sell |
32,133
-200
| -0.6% | -$7.35K | 0.05% | 352 |
|
|
2021
Q3 | $1.13M | Buy |
32,333
+615
| +2% | +$21.5K | 0.05% | 322 |
|
|
2021
Q2 | $1.13M | Hold |
31,718
| – | – | 0.04% | 385 |
|
|
2021
Q1 | $1.05M | Buy |
+31,718
| New | +$1.05M | 0.06% | 343 |
|