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