Raymond James & Associates’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,763
| Closed | -$320K | – | 3692 |
|
|
2019
Q4 | $320K | Buy |
9,763
+200
| +2% | +$6.56K | ﹤0.01% | 3024 |
|
|
2019
Q3 | $300K | Sell |
9,563
-2,700
| -22% | -$84.7K | ﹤0.01% | 2993 |
|
|
2019
Q2 | $383K | Buy |
12,263
+930
| +8% | +$29K | ﹤0.01% | 2835 |
|
|
2019
Q1 | $337K | Hold |
11,333
| – | – | ﹤0.01% | 2904 |
|
|
2018
Q4 | $279K | Sell |
11,333
-1,150
| -9% | -$28.3K | ﹤0.01% | 2910 |
|
|
2018
Q3 | $395K | Buy |
12,483
+779
| +7% | +$24.7K | ﹤0.01% | 2851 |
|
|
2018
Q2 | $347K | Sell |
11,704
-2,672
| -19% | -$79.2K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $411K | Buy |
14,376
+2,462
| +21% | +$70.4K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $337K | Sell |
11,914
-3,503
| -23% | -$99.1K | ﹤0.01% | 2751 |
|
|
2017
Q3 | $418K | Sell |
15,417
-946
| -6% | -$25.6K | ﹤0.01% | 2577 |
|
|
2017
Q2 | $412K | Sell |
16,363
-2,763
| -14% | -$69.6K | ﹤0.01% | 2529 |
|
|
2017
Q1 | $472K | Sell |
19,126
-6,285
| -25% | -$155K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $616K | Sell |
25,411
-26,874
| -51% | -$651K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $1.31M | Sell |
52,285
-10,998
| -17% | -$276K | ﹤0.01% | 1713 |
|
|
2016
Q2 | $1.57M | Buy |
63,283
+1,032
| +2% | +$25.6K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $1.47M | Sell |
62,251
-11,659
| -16% | -$276K | 0.01% | 1466 |
|
|
2015
Q4 | $1.86M | Buy |
+73,910
| New | +$1.86M | 0.01% | 1307 |
|