Osaic Holdings’s Arrow Investments Trust Arrow DWA Tactical ETF DWAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.1K | Buy |
3,489
+2,289
| +191% | +$26.3K | ﹤0.01% | 4858 |
|
|
2025
Q1 | $13.8K | Sell |
1,200
-2,289
| -66% | -$26.3K | ﹤0.01% | 5558 |
|
|
2024
Q4 | $40.1K | Hold |
3,489
| – | – | ﹤0.01% | 4830 |
|
|
2024
Q3 | $40.2K | Hold |
3,489
| – | – | ﹤0.01% | 4876 |
|
|
2024
Q2 | $38.4K | Sell |
3,489
-1,580
| -31% | -$17.4K | ﹤0.01% | 4858 |
|
|
2024
Q1 | $55.4K | Sell |
5,069
-4,334
| -46% | -$47.3K | ﹤0.01% | 4662 |
|
|
2023
Q4 | $95.9K | Sell |
9,403
-8,439
| -47% | -$86K | ﹤0.01% | 4466 |
|
|
2023
Q3 | $175K | Sell |
17,842
-6,627
| -27% | -$64.9K | ﹤0.01% | 4098 |
|
|
2023
Q2 | $250K | Buy |
24,469
+14,788
| +153% | +$151K | ﹤0.01% | 3721 |
|
|
2023
Q1 | $97.1K | Sell |
9,681
-30,373
| -76% | -$305K | ﹤0.01% | 4473 |
|
|
2022
Q4 | $418K | Sell |
40,054
-199
| -0.5% | -$2.08K | ﹤0.01% | 3183 |
|
|
2022
Q3 | $422K | Buy |
40,253
+9,952
| +33% | +$104K | ﹤0.01% | 3047 |
|
|
2022
Q2 | $348K | Buy |
30,301
+24,305
| +405% | +$279K | ﹤0.01% | 3293 |
|
|
2022
Q1 | $71K | Sell |
5,996
-2,011
| -25% | -$23.8K | ﹤0.01% | 4826 |
|
|
2021
Q4 | $88K | Sell |
8,007
-82
| -1% | -$901 | ﹤0.01% | 4680 |
|
|
2021
Q3 | $107K | Sell |
8,089
-963
| -11% | -$12.7K | ﹤0.01% | 4463 |
|
|
2021
Q2 | $119K | Sell |
9,052
-400
| -4% | -$5.26K | ﹤0.01% | 4333 |
|
|
2021
Q1 | $120K | Buy |
9,452
+638
| +7% | +$8.1K | ﹤0.01% | 4197 |
|
|
2020
Q4 | $107K | Sell |
8,814
-7,654
| -46% | -$92.9K | ﹤0.01% | 3983 |
|
|
2020
Q3 | $183K | Buy |
16,468
+1,496
| +10% | +$16.6K | ﹤0.01% | 3333 |
|
|
2020
Q2 | $152K | Sell |
14,972
-4,725
| -24% | -$48K | ﹤0.01% | 3367 |
|
|
2020
Q1 | $179K | Buy |
+19,697
| New | +$179K | ﹤0.01% | 2974 |
|