DWIN
Wells Fargo’s Invesco DWA Tactical Multi-Asset Income ETF DWIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6894 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6580 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6540 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6497 |
|
|
2019
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6440 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6321 |
|
|
2018
Q3 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6310 |
|
|
2018
Q2 | $0 | Sell |
2
-8
| -80% | – | ﹤0.01% | 6366 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 6249 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 6266 |
|
|
2017
Q3 | $0 | Buy |
10
+2
| +25% | – | ﹤0.01% | 6272 |
|
|
2017
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6270 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$219K | – | 6259 |
|
|
2016
Q4 | $219K | Buy |
8,000
+7,400
| +1,233% | +$203K | ﹤0.01% | 4554 |
|
|
2016
Q3 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 5350 |
|