Susquehanna International Group’s Arrow DWA Country Rotation ETF DWCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,903
| Closed | -$241K | – | 5950 |
|
|
2021
Q3 | $241K | Sell |
6,903
-1,074
| -13% | -$37.5K | ﹤0.01% | 4517 |
|
|
2021
Q2 | $284K | Sell |
7,977
-869
| -10% | -$30.9K | ﹤0.01% | 4512 |
|
|
2021
Q1 | $294K | Sell |
8,846
-1,077
| -11% | -$35.8K | ﹤0.01% | 4383 |
|
|
2020
Q4 | $325K | Sell |
9,923
-156
| -2% | -$5.11K | ﹤0.01% | 3824 |
|
|
2020
Q3 | $276K | Sell |
10,079
-127
| -1% | -$3.48K | ﹤0.01% | 3614 |
|
|
2020
Q2 | $256K | Sell |
10,206
-28
| -0.3% | -$702 | ﹤0.01% | 3509 |
|
|
2020
Q1 | $211K | Buy |
+10,234
| New | +$211K | ﹤0.01% | 3740 |
|