Raymond James Financial Services Advisors’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 |
-10,212
| Closed | -$335K | – | 2912 |
|
|
2019
Q4 | $335K | Sell |
10,212
-1,100
| -10% | -$36.1K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $355K | Sell |
11,312
-1,545
| -12% | -$48.5K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $402K | Sell |
12,857
-11,263
| -47% | -$352K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $718K | Hold |
24,120
| – | – | ﹤0.01% | 1654 |
|
|
2018
Q4 | $593K | Sell |
24,120
-2,720
| -10% | -$66.9K | ﹤0.01% | 1557 |
|
|
2018
Q3 | $849K | Sell |
26,840
-160
| -0.6% | -$5.06K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $799K | Sell |
27,000
-1,968
| -7% | -$58.2K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $829K | Sell |
28,968
-281
| -1% | -$8.04K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $826K | Buy |
29,249
+181
| +0.6% | +$5.11K | 0.01% | 1418 |
|
|
2017
Q3 | $787K | Sell |
29,068
-42,441
| -59% | -$1.15M | 0.01% | 1455 |
|
|
2017
Q2 | $1.8M | Sell |
71,509
-34,317
| -32% | -$864K | 0.01% | 939 |
|
|
2017
Q1 | $2.61M | Sell |
105,826
-6,221
| -6% | -$153K | 0.02% | 713 |
|
|
2016
Q4 | $2.72M | Sell |
112,047
-109,014
| -49% | -$2.64M | 0.02% | 657 |
|
|
2016
Q3 | $5.55M | Sell |
221,061
-9,518
| -4% | -$239K | 0.05% | 411 |
|
|
2016
Q2 | $5.71M | Buy |
230,579
+89,657
| +64% | +$2.22M | 0.06% | 373 |
|
|
2016
Q1 | $3.33M | Buy |
140,922
+26,723
| +23% | +$631K | 0.04% | 441 |
|
|
2015
Q4 | $2.88M | Buy |
+114,199
| New | +$2.88M | 0.03% | 508 |
|