UBS Group’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,197
| Closed | -$620K | – | 7657 |
|
|
2019
Q4 | $620K | Sell |
24,197
-2,218
| -8% | -$56.8K | ﹤0.01% | 3724 |
|
|
2019
Q3 | $678K | Buy |
26,415
+179
| +0.7% | +$4.59K | ﹤0.01% | 3487 |
|
|
2019
Q2 | $666K | Sell |
26,236
-1,234
| -4% | -$31.3K | ﹤0.01% | 3345 |
|
|
2019
Q1 | $687K | Sell |
27,470
-1,930
| -7% | -$48.3K | ﹤0.01% | 3167 |
|
|
2018
Q4 | $702K | Sell |
29,400
-4,216
| -13% | -$101K | ﹤0.01% | 3268 |
|
|
2018
Q3 | $842K | Buy |
33,616
+10,515
| +46% | +$263K | ﹤0.01% | 3287 |
|
|
2018
Q2 | $589K | Buy |
23,101
+3,987
| +21% | +$102K | ﹤0.01% | 3430 |
|
|
2018
Q1 | $483K | Buy |
19,114
+6,800
| +55% | +$172K | ﹤0.01% | 3497 |
|
|
2017
Q4 | $331K | Buy |
12,314
+6,172
| +100% | +$166K | ﹤0.01% | 3717 |
|
|
2017
Q3 | $169K | Buy |
+6,142
| New | +$169K | ﹤0.01% | 4113 |
|