UBS Group’s Arrow DWA Country Rotation ETF DWCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$61 | – | 8425 |
|
|
2024
Q1 | $61 | Buy |
2
+1
| +100% | +$31 | ﹤0.01% | 7729 |
|
|
2023
Q4 | $29 | Buy |
+1
| New | +$29 | ﹤0.01% | 7830 |
|
|
2023
Q1 | – | Sell |
-1,084
| Closed | -$30.3K | – | 8571 |
|
|
2022
Q4 | $30.3K | Hold |
1,084
| – | – | ﹤0.01% | 6064 |
|
|
2022
Q3 | $27K | Hold |
1,084
| – | – | ﹤0.01% | 5902 |
|
|
2022
Q2 | $29K | Buy |
1,084
+200
| +23% | +$5.35K | ﹤0.01% | 5397 |
|
|
2022
Q1 | $30K | Sell |
884
-311
| -26% | -$10.6K | ﹤0.01% | 5959 |
|
|
2021
Q4 | $44K | Sell |
1,195
-319
| -21% | -$11.7K | ﹤0.01% | 5928 |
|
|
2021
Q3 | $53K | Sell |
1,514
-76
| -5% | -$2.66K | ﹤0.01% | 5192 |
|
|
2021
Q2 | $56K | Sell |
1,590
-349
| -18% | -$12.3K | ﹤0.01% | 5269 |
|
|
2021
Q1 | $0 | Sell |
1,939
-67
| -3% | – | ﹤0.01% | 7967 |
|
|
2020
Q4 | $65K | Sell |
2,006
-49
| -2% | -$1.59K | ﹤0.01% | 4969 |
|
|
2020
Q3 | $56K | Sell |
2,055
-15
| -0.7% | -$409 | ﹤0.01% | 4712 |
|
|
2020
Q2 | $51K | Hold |
2,070
| – | – | ﹤0.01% | 5000 |
|
|
2020
Q1 | $41K | Buy |
2,070
+320
| +18% | +$6.34K | ﹤0.01% | 5094 |
|
|
2019
Q4 | $49K | Buy |
1,750
+359
| +26% | +$10.1K | ﹤0.01% | 5309 |
|
|
2019
Q3 | $36K | Sell |
1,391
-909
| -40% | -$23.5K | ﹤0.01% | 5423 |
|
|
2019
Q2 | $63K | Buy |
2,300
+503
| +28% | +$13.8K | ﹤0.01% | 4866 |
|
|
2019
Q1 | $48K | Sell |
1,797
-73
| -4% | -$1.95K | ﹤0.01% | 4756 |
|
|
2018
Q4 | $46K | Buy |
1,870
+490
| +36% | +$12.1K | ﹤0.01% | 5258 |
|
|
2018
Q3 | $40K | Buy |
1,380
+30
| +2% | +$870 | ﹤0.01% | 5425 |
|
|
2018
Q2 | $38K | Sell |
1,350
-500
| -27% | -$14.1K | ﹤0.01% | 5305 |
|
|
2018
Q1 | $56K | Buy |
+1,850
| New | +$56K | ﹤0.01% | 4788 |
|