Royal Bank of Canada’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 |
-244,798
| Closed | -$8.03M | – | 6533 |
|
|
2019
Q4 | $8.03M | Sell |
244,798
-9,748
| -4% | -$320K | ﹤0.01% | 1515 |
|
|
2019
Q3 | $7.99M | Sell |
254,546
-3,032
| -1% | -$95.1K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $8.05M | Buy |
257,578
+6,989
| +3% | +$218K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $7.46M | Sell |
250,589
-1,497
| -0.6% | -$44.6K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $6.2M | Buy |
252,086
+12,048
| +5% | +$296K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $7.59M | Sell |
240,038
-784
| -0.3% | -$24.8K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $7.13M | Sell |
240,822
-20,833
| -8% | -$617K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $7.49M | Sell |
261,655
-2,071
| -0.8% | -$59.3K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $7.45M | Buy |
263,726
+2,406
| +0.9% | +$68K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $7.08M | Buy |
261,320
+5,638
| +2% | +$153K | ﹤0.01% | 1446 |
|
|
2017
Q2 | $6.44M | Buy |
255,682
+33,678
| +15% | +$848K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $5.47M | Buy |
222,004
+32,600
| +17% | +$804K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $4.59M | Sell |
189,404
-59,799
| -24% | -$1.45M | ﹤0.01% | 1616 |
|
|
2016
Q3 | $6.26M | Buy |
249,203
+168,047
| +207% | +$4.22M | ﹤0.01% | 1437 |
|
|
2016
Q2 | $2.01M | Buy |
81,156
+1,665
| +2% | +$41.2K | ﹤0.01% | 2064 |
|
|
2016
Q1 | $1.88M | Buy |
79,491
+28,679
| +56% | +$678K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $1.28M | Buy |
+50,812
| New | +$1.28M | ﹤0.01% | 2380 |
|