Old Port Advisors’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,290
| Closed | -$274K | – | 194 |
|
|
2019
Q4 | $274K | Sell |
8,290
-741
| -8% | -$24.5K | 0.13% | 145 |
|
|
2019
Q3 | $282K | Sell |
9,031
-327
| -3% | -$10.2K | 0.15% | 139 |
|
|
2019
Q2 | $299K | Sell |
9,358
-1,415
| -13% | -$45.2K | 0.15% | 136 |
|
|
2019
Q1 | $321K | Hold |
10,773
| – | – | 0.17% | 131 |
|
|
2018
Q4 | $284K | Buy |
+10,773
| New | +$284K | 0.16% | 136 |
|