UBS 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 |
-34,188
| Closed | -$1.12M | – | 7535 |
|
|
2019
Q4 | $1.12M | Buy |
34,188
+1,976
| +6% | +$64.7K | ﹤0.01% | 3239 |
|
|
2019
Q3 | $1.01M | Sell |
32,212
-2,969
| -8% | -$93.2K | ﹤0.01% | 3190 |
|
|
2019
Q2 | $1.1M | Sell |
35,181
-4,181
| -11% | -$131K | ﹤0.01% | 2992 |
|
|
2019
Q1 | $1.17M | Sell |
39,362
-7,445
| -16% | -$222K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $1.15M | Sell |
46,807
-3,700
| -7% | -$91K | ﹤0.01% | 2872 |
|
|
2018
Q3 | $1.6M | Sell |
50,507
-2,847
| -5% | -$90K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $1.58M | Buy |
53,354
+978
| +2% | +$29K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $1.5M | Sell |
52,376
-2,126
| -4% | -$60.8K | ﹤0.01% | 2737 |
|
|
2017
Q4 | $1.54M | Sell |
54,502
-5,181
| -9% | -$146K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $1.62M | Buy |
59,683
+2,499
| +4% | +$67.7K | ﹤0.01% | 2644 |
|
|
2017
Q2 | $1.44M | Sell |
57,184
-578,010
| -91% | -$14.6M | ﹤0.01% | 2654 |
|
|
2017
Q1 | $15.7M | Sell |
635,194
-62,695
| -9% | -$1.55M | 0.01% | 924 |
|
|
2016
Q4 | $16.9M | Sell |
697,889
-106,523
| -13% | -$2.58M | 0.01% | 848 |
|
|
2016
Q3 | $20.2M | Buy |
804,412
+390,087
| +94% | +$9.8M | 0.01% | 754 |
|
|
2016
Q2 | $10.3M | Buy |
414,325
+398,554
| +2,527% | +$9.87M | 0.01% | 1052 |
|
|
2016
Q1 | $373K | Buy |
+15,771
| New | +$373K | ﹤0.01% | 3329 |
|