Virtu KCG Holdings’s Arrow Investments Trust Arrow DWA Tactical ETF DWAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $116K | Sell |
10,685
-43,704
| -80% | -$474K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $584K | Buy |
54,389
+6,894
| +15% | +$74K | 0.02% | 1190 |
|
|
2016
Q4 | $487K | Buy |
47,495
+12,568
| +36% | +$129K | 0.01% | 1507 |
|
|
2016
Q3 | $360K | Buy |
34,927
+8,547
| +32% | +$88.1K | 0.01% | 1713 |
|
|
2016
Q2 | $274K | Sell |
26,380
-34,991
| -57% | -$363K | 0.01% | 1965 |
|
|
2016
Q1 | $614K | Sell |
61,371
-2,682
| -4% | -$26.8K | 0.02% | 983 |
|
|
2015
Q4 | $634K | Buy |
64,053
+16,813
| +36% | +$166K | 0.01% | 979 |
|
|
2015
Q3 | $451K | Buy |
47,240
+1,066
| +2% | +$10.2K | 0.01% | 1315 |
|
|
2015
Q2 | $479K | Sell |
46,174
-35,553
| -44% | -$369K | 0.01% | 1201 |
|
|
2015
Q1 | $870K | Buy |
81,727
+48,347
| +145% | +$515K | 0.02% | 648 |
|
|
2014
Q4 | $349K | Buy |
+33,380
| New | +$349K | 0.01% | 1478 |
|