Osaic Holdings’s Arrow Investments Trust Arrow DWA Tactical ETF DWAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,200
| Closed | -$13.8K | – | 7774 |
|
|
2025
Q1 | $13.8K | Sell |
1,200
-2,289
| -66% | -$27K | ﹤0.01% | 5605 |
|
|
2024
Q4 | $40.1K | Hold |
3,489
| – | – | ﹤0.01% | 4855 |
|
|
2024
Q3 | $40.2K | Hold |
3,489
| – | – | ﹤0.01% | 4899 |
|
|
2024
Q2 | $38.4K | Sell |
3,489
-1,580
| -31% | -$17.1K | ﹤0.01% | 4884 |
|
|
2024
Q1 | $55.4K | Sell |
5,069
-4,334
| -46% | -$45.4K | ﹤0.01% | 4677 |
|
|
2023
Q4 | $95.9K | Sell |
9,403
-8,439
| -47% | -$82.6K | ﹤0.01% | 4469 |
|
|
2023
Q3 | $175K | Sell |
17,842
-6,627
| -27% | -$67.5K | ﹤0.01% | 4098 |
|
|
2023
Q2 | $250K | Buy |
24,469
+14,788
| +153% | +$149K | ﹤0.01% | 3721 |
|
|
2023
Q1 | $97.1K | Sell |
9,681
-30,373
| -76% | -$309K | ﹤0.01% | 4474 |
|
|
2022
Q4 | $418K | Sell |
40,054
-199
| -0.5% | -$2.22K | ﹤0.01% | 3183 |
|
|
2022
Q3 | $422K | Buy |
40,253
+9,952
| +33% | +$112K | ﹤0.01% | 3047 |
|
|
2022
Q2 | $348K | Buy |
30,301
+24,305
| +405% | +$292K | ﹤0.01% | 3293 |
|
|
2022
Q1 | $71K | Sell |
5,996
-2,011
| -25% | -$22.4K | ﹤0.01% | 4830 |
|
|
2021
Q4 | $88K | Sell |
8,007
-82
| -1% | -$1.09K | ﹤0.01% | 4684 |
|
|
2021
Q3 | $107K | Sell |
8,089
-963
| -11% | -$12.7K | ﹤0.01% | 4465 |
|
|
2021
Q2 | $119K | Sell |
9,052
-400
| -4% | -$5.25K | ﹤0.01% | 4336 |
|
|
2021
Q1 | $120K | Buy |
9,452
+638
| +7% | +$8.1K | ﹤0.01% | 4202 |
|
|
2020
Q4 | $107K | Sell |
8,814
-7,654
| -46% | -$88.3K | ﹤0.01% | 3991 |
|
|
2020
Q3 | $183K | Buy |
16,468
+1,496
| +10% | +$16.5K | ﹤0.01% | 3334 |
|
|
2020
Q2 | $152K | Sell |
14,972
-4,725
| -24% | -$46.2K | ﹤0.01% | 3371 |
|
|
2020
Q1 | $179K | Buy |
+19,697
| New | +$206K | ﹤0.01% | 2976 |
|
Osaic Holdings's DWAT Position: Q2 2025 in Review
Osaic Holdings sold out of Arrow Investments Trust Arrow DWA Tactical ETF (DWAT) in Q2 2025, closing a stake of 1,200 shares — an estimated $13.8K sold.
Osaic Holdings first reported a position in DWAT in Q1 2020 and held it in 21 quarters. The position peaked at $422K in Q3 2022. 0 funds tracked by Wall St. Rank hold DWAT as of Q2 2025.
- Osaic Holdings reported no remaining Arrow Investments Trust Arrow DWA Tactical ETF position as of Q2 2025 after selling out during the quarter.
- Osaic Holdings sold 1,200 Arrow Investments Trust Arrow DWA Tactical ETF shares in Q2 2025, an estimated $13.8K.
- Osaic Holdings first reported a position in Arrow Investments Trust Arrow DWA Tactical ETF in Q1 2020 and held it in 21 quarters.
- Osaic Holdings's Arrow Investments Trust Arrow DWA Tactical ETF position peaked at $422K in Q3 2022.
- 0 funds tracked by Wall St. Rank held Arrow Investments Trust Arrow DWA Tactical ETF as of Q2 2025.
Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.