TSS
DWTR
Two Sigma Securities’s Invesco DWA Tactical Sector Rotation ETF DWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,358
| Closed | -$205K | – | 1673 |
|
|
2018
Q4 | $205K | Buy |
+8,358
| New | +$205K | ﹤0.01% | 793 |
|
|
2017
Q4 | – | Sell |
-8,450
| Closed | -$229K | – | 1554 |
|
|
2017
Q3 | $229K | Sell |
8,450
-889
| -10% | -$24.1K | 0.02% | 474 |
|
|
2017
Q2 | $235K | Buy |
+9,339
| New | +$235K | 0.04% | 468 |
|
|
2017
Q1 | – | Sell |
-9,261
| Closed | -$225K | – | 1197 |
|
|
2016
Q4 | $225K | Buy |
+9,261
| New | +$225K | 0.08% | 377 |
|
|
2016
Q3 | – | Sell |
-9,676
| Closed | -$238K | – | 836 |
|
|
2016
Q2 | $238K | Buy |
+9,676
| New | +$238K | 0.13% | 222 |
|