VF
DWIN

Virtu Financial’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History

Virtu Financial’s Portfolio DWIN Stock Details DWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,724
Closed -$607K – 2630
2018
Q2 		$607K Sell
23,724
-15,376
-39% -$393K 0.04% 683
2018
Q1 		$985K Buy
39,100
+6,432
+20% +$162K 0.05% 364
2017
Q4 		$878K Sell
32,668
-4,807
-13% -$129K 0.05% 497
2017
Q3 		$1.03M Buy
+37,475
New +$1.03M 0.05% 433