Raymond James & Associates’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,283
| Closed | -$879K | – | 3724 |
|
|
2019
Q4 | $879K | Buy |
34,283
+1,535
| +5% | +$39.4K | ﹤0.01% | 2343 |
|
|
2019
Q3 | $840K | Sell |
32,748
-2,255
| -6% | -$57.8K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $888K | Sell |
35,003
-1,244
| -3% | -$31.6K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $907K | Sell |
36,247
-20,338
| -36% | -$509K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $1.35M | Buy |
56,585
+33,656
| +147% | +$803K | ﹤0.01% | 1901 |
|
|
2018
Q3 | $574K | Sell |
22,929
-19,577
| -46% | -$490K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $1.08M | Sell |
42,506
-7,714
| -15% | -$197K | ﹤0.01% | 2146 |
|
|
2018
Q1 | $1.27M | Sell |
50,220
-52,983
| -51% | -$1.34M | ﹤0.01% | 1970 |
|
|
2017
Q4 | $2.77M | Sell |
103,203
-26,782
| -21% | -$720K | 0.01% | 1475 |
|
|
2017
Q3 | $3.58M | Sell |
129,985
-2,594
| -2% | -$71.3K | 0.01% | 1268 |
|
|
2017
Q2 | $3.67M | Sell |
132,579
-35,067
| -21% | -$972K | 0.01% | 1192 |
|
|
2017
Q1 | $4.69M | Sell |
167,646
-19,744
| -11% | -$553K | 0.01% | 1048 |
|
|
2016
Q4 | $5.13M | Sell |
187,390
-134,852
| -42% | -$3.69M | 0.01% | 980 |
|
|
2016
Q3 | $8.97M | Buy |
322,242
+88,800
| +38% | +$2.47M | 0.02% | 663 |
|
|
2016
Q2 | $6.4M | Buy |
+233,442
| New | +$6.4M | 0.02% | 733 |
|