SII Investments’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,974
| Closed | -$524K | – | 639 |
|
|
2017
Q3 | $524K | Buy |
18,974
+507
| +3% | +$14K | 0.03% | 343 |
|
|
2017
Q2 | $512K | Buy |
18,467
+513
| +3% | +$14.2K | 0.03% | 335 |
|
|
2017
Q1 | $498K | Sell |
17,954
-336
| -2% | -$9.32K | 0.03% | 340 |
|
|
2016
Q4 | $501K | Buy |
18,290
+912
| +5% | +$25K | 0.04% | 312 |
|
|
2016
Q3 | $484K | Buy |
17,378
+5,678
| +49% | +$158K | 0.04% | 313 |
|
|
2016
Q2 | $321K | Sell |
11,700
-600
| -5% | -$16.5K | 0.03% | 420 |
|
|
2016
Q1 | $314K | Buy |
+12,300
| New | +$314K | 0.03% | 415 |
|