Susquehanna International Group’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,219
| Closed | -$1.52M | – | 5349 |
|
|
2019
Q4 | $1.52M | Buy |
46,219
+36,138
| +358% | +$1.18M | ﹤0.01% | 1568 |
|
|
2019
Q3 | $315K | Sell |
10,081
-38,065
| -79% | -$1.19M | ﹤0.01% | 3354 |
|
|
2019
Q2 | $1.5M | Buy |
48,146
+39,309
| +445% | +$1.22M | ﹤0.01% | 1567 |
|
|
2019
Q1 | $263K | Sell |
8,837
-43,097
| -83% | -$1.28M | ﹤0.01% | 2354 |
|
|
2018
Q4 | $1.28M | Buy |
51,934
+17,421
| +50% | +$428K | ﹤0.01% | 1294 |
|
|
2018
Q3 | $1.09M | Buy |
34,513
+19,490
| +130% | +$617K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $443K | Sell |
15,023
-10,263
| -41% | -$303K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $725K | Sell |
25,286
-13,151
| -34% | -$377K | ﹤0.01% | 1762 |
|
|
2017
Q4 | $1.09M | Sell |
38,437
-6,017
| -14% | -$170K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $1.2M | Sell |
44,454
-43,987
| -50% | -$1.19M | ﹤0.01% | 1520 |
|
|
2017
Q2 | $2.22M | Sell |
88,441
-1,812
| -2% | -$45.5K | ﹤0.01% | 1128 |
|
|
2017
Q1 | $2.23M | Buy |
90,253
+29,314
| +48% | +$723K | ﹤0.01% | 946 |
|
|
2016
Q4 | $1.48M | Buy |
60,939
+46,859
| +333% | +$1.14M | ﹤0.01% | 1819 |
|
|
2016
Q3 | $354K | Sell |
14,080
-79,630
| -85% | -$2M | ﹤0.01% | 2198 |
|
|
2016
Q2 | $2.3M | Buy |
93,710
+58,806
| +168% | +$1.45M | ﹤0.01% | 931 |
|
|
2016
Q1 | $825K | Buy |
+34,904
| New | +$825K | ﹤0.01% | 2204 |
|