Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $244K | Sell |
9,708
-1,808
| -16% | -$45.4K | 0.01% | 1920 |
|
|
2017
Q1 | $284K | Sell |
11,516
-40,539
| -78% | -$1,000K | 0.01% | 1993 |
|
|
2016
Q4 | $1.26M | Buy |
+52,055
| New | +$1.26M | 0.03% | 563 |
|
|
2016
Q3 | – | Sell |
-8,227
| Closed | -$204K | – | 3637 |
|
|
2016
Q2 | $204K | Buy |
+8,227
| New | +$204K | ﹤0.01% | 2291 |
|
|
2016
Q1 | – | Sell |
-18,390
| Closed | -$463K | – | 3480 |
|
|
2015
Q4 | $463K | Buy |
+18,390
| New | +$463K | 0.01% | 1292 |
|