Royal Bank of Canada’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,000
| Closed | -$20K | – | 6850 |
|
2023
Q1 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 5639 |
|
2022
Q4 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 5804 |
|
2022
Q3 | $21K | Hold |
2,000
| – | – | ﹤0.01% | 5622 |
|
2022
Q2 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 5572 |
|
2022
Q1 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 6045 |
|
2021
Q4 | $22K | Hold |
2,000
| – | – | ﹤0.01% | 6228 |
|
2021
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 6021 |
|
2021
Q2 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 5918 |
|
2021
Q1 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 5799 |
|
2020
Q4 | $24K | Sell |
2,000
-332
| -14% | -$3.98K | ﹤0.01% | 5427 |
|
2020
Q3 | $26K | Hold |
2,332
| – | – | ﹤0.01% | 5107 |
|
2020
Q2 | $24K | Hold |
2,332
| – | – | ﹤0.01% | 5040 |
|
2020
Q1 | $21K | Buy |
2,332
+10
| +0.4% | +$90 | ﹤0.01% | 5020 |
|
2019
Q4 | $26K | Sell |
2,322
-1,000
| -30% | -$11.2K | ﹤0.01% | 5144 |
|
2019
Q3 | $37K | Hold |
3,322
| – | – | ﹤0.01% | 4641 |
|
2019
Q2 | $37K | Hold |
3,322
| – | – | ﹤0.01% | 4727 |
|
2019
Q1 | $36K | Buy |
3,322
+10
| +0.3% | +$108 | ﹤0.01% | 4647 |
|
2018
Q4 | $33K | Hold |
3,312
| – | – | ﹤0.01% | 4635 |
|
2018
Q3 | $42K | Hold |
3,312
| – | – | ﹤0.01% | 4719 |
|
2018
Q2 | $39K | Hold |
3,312
| – | – | ﹤0.01% | 4680 |
|
2018
Q1 | $38K | Buy |
3,312
+9
| +0.3% | +$103 | ﹤0.01% | 4575 |
|
2017
Q4 | $38K | Hold |
3,303
| – | – | ﹤0.01% | 4569 |
|
2017
Q3 | $37K | Hold |
3,303
| – | – | ﹤0.01% | 4852 |
|
2017
Q2 | $36K | Sell |
3,303
-37,697
| -92% | -$411K | ﹤0.01% | 4543 |
|
2017
Q1 | $440K | Sell |
41,000
-9,896
| -19% | -$106K | ﹤0.01% | 3170 |
|
2016
Q4 | $525K | Buy |
50,896
+33,011
| +185% | +$341K | ﹤0.01% | 3028 |
|
2016
Q3 | $184K | Buy |
17,885
+800
| +5% | +$8.23K | ﹤0.01% | 3775 |
|
2016
Q2 | $177K | Sell |
17,085
-2,805
| -14% | -$29.1K | ﹤0.01% | 3814 |
|
2016
Q1 | $199K | Sell |
19,890
-13,913
| -41% | -$139K | ﹤0.01% | 3736 |
|
2015
Q4 | $334K | Buy |
33,803
+8,746
| +35% | +$86.4K | ﹤0.01% | 3476 |
|
2015
Q3 | $239K | Sell |
25,057
-1,500
| -6% | -$14.3K | ﹤0.01% | 3603 |
|
2015
Q2 | $276K | Sell |
26,557
-1,600
| -6% | -$16.6K | ﹤0.01% | 3648 |
|
2015
Q1 | $300K | Buy |
28,157
+207
| +0.7% | +$2.21K | ﹤0.01% | 3495 |
|
2014
Q4 | $293K | Buy |
+27,950
| New | +$293K | ﹤0.01% | 3512 |
|