SAM
DWTR
Shamrock Asset Management’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6K | Buy |
201
+1
| +0.5% | +$30 | ﹤0.01% | 218 |
|
|
2019
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 208 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 204 |
|
|
2018
Q4 | $5K | Hold |
200
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 230 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 242 |
|
|
2018
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 260 |
|
|
2017
Q4 | $6K | Buy |
200
+1
| +0.5% | +$30 | ﹤0.01% | 250 |
|
|
2017
Q3 | $5K | Hold |
199
| – | – | ﹤0.01% | 250 |
|
|
2017
Q2 | $5K | Hold |
199
| – | – | ﹤0.01% | 260 |
|
|
2017
Q1 | $5K | Hold |
199
| – | – | ﹤0.01% | 250 |
|
|
2016
Q4 | $5K | Buy |
+199
| New | +$5K | ﹤0.01% | 236 |
|