Susquehanna International Group’s Invesco DWA Momentum & Low Volatility Rotation ETF DWLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,844
| Closed | -$271K | – | 5267 |
|
|
2018
Q4 | $271K | Sell |
9,844
-34,114
| -78% | -$939K | ﹤0.01% | 2671 |
|
|
2018
Q3 | $1.47M | Buy |
43,958
+37,334
| +564% | +$1.25M | ﹤0.01% | 1171 |
|
|
2018
Q2 | $215K | Buy |
+6,624
| New | +$215K | ﹤0.01% | 3027 |
|
|
2018
Q1 | – | Sell |
-8,927
| Closed | -$278K | – | 5108 |
|
|
2017
Q4 | $278K | Sell |
8,927
-10,800
| -55% | -$336K | ﹤0.01% | 2882 |
|
|
2017
Q3 | $588K | Sell |
19,727
-200
| -1% | -$5.96K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $559K | Buy |
19,927
+3,100
| +18% | +$87K | ﹤0.01% | 2294 |
|
|
2017
Q1 | $451K | Buy |
16,827
+328
| +2% | +$8.79K | ﹤0.01% | 2350 |
|
|
2016
Q4 | $421K | Buy |
16,499
+4,000
| +32% | +$102K | ﹤0.01% | 3127 |
|
|
2016
Q3 | $319K | Buy |
+12,499
| New | +$319K | ﹤0.01% | 2269 |
|