Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,697
| Closed | -$736K | – | 5441 |
|
|
2019
Q4 | $736K | Buy |
28,697
+18,103
| +171% | +$464K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $272K | Sell |
10,594
-17,758
| -63% | -$456K | ﹤0.01% | 3531 |
|
|
2019
Q2 | $720K | Buy |
28,352
+11,955
| +73% | +$304K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $410K | Sell |
16,397
-48,314
| -75% | -$1.21M | ﹤0.01% | 2011 |
|
|
2018
Q4 | $1.54M | Buy |
64,711
+19,003
| +42% | +$453K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $1.15M | Sell |
45,708
-34,380
| -43% | -$861K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $2.05M | Buy |
80,088
+61,522
| +331% | +$1.57M | ﹤0.01% | 1009 |
|
|
2018
Q1 | $468K | Sell |
18,566
-38,626
| -68% | -$974K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $1.54M | Buy |
57,192
+37,294
| +187% | +$1M | ﹤0.01% | 1367 |
|
|
2017
Q3 | $547K | Buy |
+19,898
| New | +$547K | ﹤0.01% | 2101 |
|
|
2017
Q2 | – | Sell |
-19,681
| Closed | -$550K | – | 5085 |
|
|
2017
Q1 | $550K | Sell |
19,681
-23,138
| -54% | -$647K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $1.17M | Buy |
42,819
+2,451
| +6% | +$67.1K | ﹤0.01% | 2081 |
|
|
2016
Q3 | $1.12M | Buy |
+40,368
| New | +$1.12M | ﹤0.01% | 1354 |
|