Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,523
| Closed | -$236K | – | 6554 |
|
|
2025
Q1 | $236K | Sell |
20,523
-1,957
| -9% | -$22.5K | ﹤0.01% | 5340 |
|
|
2024
Q4 | $259K | Buy |
22,480
+1,017
| +5% | +$11.7K | ﹤0.01% | 4939 |
|
|
2024
Q3 | $247K | Buy |
21,463
+965
| +5% | +$11.1K | ﹤0.01% | 4560 |
|
|
2024
Q2 | $226K | Sell |
20,498
-9,123
| -31% | -$100K | ﹤0.01% | 4578 |
|
|
2024
Q1 | $324K | Buy |
29,621
+4,084
| +16% | +$44.6K | ﹤0.01% | 4088 |
|
|
2023
Q4 | $260K | Sell |
25,537
-1,968
| -7% | -$20.1K | ﹤0.01% | 4698 |
|
|
2023
Q3 | $270K | Buy |
27,505
+2,285
| +9% | +$22.4K | ﹤0.01% | 4167 |
|
|
2023
Q2 | $258K | Buy |
25,220
+3,081
| +14% | +$31.5K | ﹤0.01% | 4392 |
|
|
2023
Q1 | $222K | Sell |
22,139
-2,005
| -8% | -$20.1K | ﹤0.01% | 4756 |
|
|
2022
Q4 | $251K | Sell |
24,144
-4,591
| -16% | -$47.8K | ﹤0.01% | 4142 |
|
|
2022
Q3 | $302K | Sell |
28,735
-12,860
| -31% | -$135K | ﹤0.01% | 4215 |
|
|
2022
Q2 | $478K | Sell |
41,595
-13,000
| -24% | -$149K | ﹤0.01% | 3406 |
|
|
2022
Q1 | $646K | Buy |
54,595
+596
| +1% | +$7.05K | ﹤0.01% | 3374 |
|
|
2021
Q4 | $599K | Buy |
53,999
+1,022
| +2% | +$11.3K | ﹤0.01% | 3545 |
|
|
2021
Q3 | $699K | Buy |
52,977
+2,863
| +6% | +$37.8K | ﹤0.01% | 3244 |
|
|
2021
Q2 | $665K | Buy |
50,114
+126
| +0.3% | +$1.67K | ﹤0.01% | 3528 |
|
|
2021
Q1 | $637K | Buy |
49,988
+92
| +0.2% | +$1.17K | ﹤0.01% | 3560 |
|
|
2020
Q4 | $609K | Buy |
49,896
+492
| +1% | +$6.01K | ﹤0.01% | 3186 |
|
|
2020
Q3 | $552K | Buy |
49,404
+170
| +0.3% | +$1.9K | ﹤0.01% | 2914 |
|
|
2020
Q2 | $500K | Buy |
49,234
+2,153
| +5% | +$21.9K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $427K | Buy |
47,081
+4,564
| +11% | +$41.4K | ﹤0.01% | 3048 |
|
|
2019
Q4 | $474K | Sell |
42,517
-1,876
| -4% | -$20.9K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $500K | Buy |
44,393
+3,567
| +9% | +$40.2K | ﹤0.01% | 2916 |
|
|
2019
Q2 | $451K | Sell |
40,826
-44
| -0.1% | -$486 | ﹤0.01% | 3025 |
|
|
2019
Q1 | $445K | Buy |
40,870
+12,929
| +46% | +$141K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $275K | Sell |
27,941
-4,918
| -15% | -$48.4K | ﹤0.01% | 2657 |
|
|
2018
Q3 | $414K | Buy |
32,859
+7,213
| +28% | +$90.9K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $302K | Buy |
25,646
+10,151
| +66% | +$120K | ﹤0.01% | 2701 |
|
|
2018
Q1 | $180K | Buy |
+15,495
| New | +$180K | ﹤0.01% | 2859 |
|