UBS Group’s Arrow DWA Country Rotation ETF DWCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$61 | – | 9643 |
|
|
2024
Q1 | $61 | Buy |
2
+1
| +100% | +$30 | ﹤0.01% | 8902 |
|
|
2023
Q4 | $29 | Buy |
+1
| New | +$27 | ﹤0.01% | 9046 |
|
|
2023
Q1 | – | Sell |
-1,084
| Closed | -$30.3K | – | 9744 |
|
|
2022
Q4 | $30.3K | Hold |
1,084
| – | – | ﹤0.01% | 7234 |
|
|
2022
Q3 | $27K | Hold |
1,084
| – | – | ﹤0.01% | 6987 |
|
|
2022
Q2 | $29K | Buy |
1,084
+200
| +23% | +$6.03K | ﹤0.01% | 6424 |
|
|
2022
Q1 | $30K | Sell |
884
-311
| -26% | -$10.3K | ﹤0.01% | 6993 |
|
|
2021
Q4 | $44K | Sell |
1,195
-319
| -21% | -$11.6K | ﹤0.01% | 7028 |
|
|
2021
Q3 | $53K | Sell |
1,514
-76
| -5% | -$2.75K | ﹤0.01% | 6288 |
|
|
2021
Q2 | $56K | Sell |
1,590
-349
| -18% | -$12.2K | ﹤0.01% | 6326 |
|
|
2021
Q1 | $0 | Sell |
1,939
-67
| -3% | -$2.21K | ﹤0.01% | 9085 |
|
|
2020
Q4 | $65K | Sell |
2,006
-49
| -2% | -$1.56K | ﹤0.01% | 5960 |
|
|
2020
Q3 | $56K | Sell |
2,055
-15
| -0.7% | -$406 | ﹤0.01% | 5559 |
|
|
2020
Q2 | $51K | Hold |
2,070
| – | – | ﹤0.01% | 5835 |
|
|
2020
Q1 | $41K | Buy |
2,070
+320
| +18% | +$7.92K | ﹤0.01% | 5983 |
|
|
2019
Q4 | $49K | Buy |
1,750
+359
| +26% | +$9.75K | ﹤0.01% | 6356 |
|
|
2019
Q3 | $36K | Sell |
1,391
-909
| -40% | -$24.1K | ﹤0.01% | 6376 |
|
|
2019
Q2 | $63K | Buy |
2,300
+503
| +28% | +$13.5K | ﹤0.01% | 5715 |
|
|
2019
Q1 | $48K | Sell |
1,797
-73
| -4% | -$1.93K | ﹤0.01% | 5569 |
|
|
2018
Q4 | $46K | Buy |
1,870
+490
| +36% | +$13K | ﹤0.01% | 6159 |
|
|
2018
Q3 | $40K | Buy |
1,380
+30
| +2% | +$855 | ﹤0.01% | 6324 |
|
|
2018
Q2 | $38K | Sell |
1,350
-500
| -27% | -$14.9K | ﹤0.01% | 6210 |
|
|
2018
Q1 | $56K | Buy |
+1,850
| New | +$58.3K | ﹤0.01% | 5631 |
|
Other funds holding DWCR
AIA
GS
UBS Group's DWCR Position: Q2 2024 in Review
UBS Group sold out of Arrow DWA Country Rotation ETF (DWCR) in Q2 2024, closing a stake of 2 shares — an estimated $61 sold.
UBS Group first reported a position in DWCR in Q1 2018 and held it in 22 quarters. The position peaked at $65K in Q4 2020. 5 funds tracked by Wall St. Rank hold DWCR as of Q2 2024.
- UBS Group reported no remaining Arrow DWA Country Rotation ETF position as of Q2 2024 after selling out during the quarter.
- UBS Group sold 2 Arrow DWA Country Rotation ETF shares in Q2 2024, an estimated $61.
- UBS Group first reported a position in Arrow DWA Country Rotation ETF in Q1 2018 and held it in 22 quarters.
- UBS Group's Arrow DWA Country Rotation ETF position peaked at $65K in Q4 2020.
- 5 funds tracked by Wall St. Rank held Arrow DWA Country Rotation ETF as of Q2 2024.
Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.