PFS
DWTR
Prospera Financial Services’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 |
-16,982
| Closed | -$557K | – | 646 |
|
|
2019
Q4 | $557K | Sell |
16,982
-118
| -0.7% | -$3.87K | 0.04% | 361 |
|
|
2019
Q3 | $537K | Buy |
17,100
+5,922
| +53% | +$186K | 0.06% | 295 |
|
|
2019
Q2 | $358K | Buy |
+11,178
| New | +$358K | 0.04% | 359 |
|
|
2019
Q1 | – | Sell |
-8,442
| Closed | -$208K | – | 465 |
|
|
2018
Q4 | $208K | Sell |
8,442
-1,075
| -11% | -$26.5K | 0.04% | 360 |
|
|
2018
Q3 | $286K | Sell |
9,517
-2,734
| -22% | -$82.2K | 0.05% | 320 |
|
|
2018
Q2 | $363K | Sell |
12,251
-11,968
| -49% | -$355K | 0.05% | 302 |
|
|
2018
Q1 | $692K | Buy |
24,219
+11,968
| +98% | +$342K | 0.1% | 189 |
|
|
2017
Q4 | $350K | Sell |
12,251
-1,137
| -8% | -$32.5K | 0.05% | 282 |
|
|
2017
Q3 | $367K | Buy |
13,388
+1,866
| +16% | +$51.2K | 0.06% | 284 |
|
|
2017
Q2 | $288K | Buy |
+11,522
| New | +$288K | 0.05% | 321 |
|
|
2016
Q4 | – | Sell |
-15,540
| Closed | -$390K | – | 432 |
|
|
2016
Q3 | $390K | Buy |
+15,540
| New | +$390K | 0.08% | 221 |
|
|
2016
Q2 | – | Sell |
-35,127
| Closed | -$830K | – | 382 |
|
|
2016
Q1 | $830K | Sell |
35,127
-4,170
| -11% | -$98.5K | 0.18% | 94 |
|
|
2015
Q4 | $990K | Buy |
+39,297
| New | +$990K | 0.22% | 73 |
|