Wells Fargo’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 |
-24,576
| Closed | -$806K | – | 6768 |
|
|
2019
Q4 | $806K | Sell |
24,576
-78,127
| -76% | -$2.56M | ﹤0.01% | 3935 |
|
|
2019
Q3 | $3.22M | Buy |
102,703
+60,651
| +144% | +$1.9M | ﹤0.01% | 2890 |
|
|
2019
Q2 | $1.31M | Buy |
42,052
+27,497
| +189% | +$859K | ﹤0.01% | 3629 |
|
|
2019
Q1 | $433K | Buy |
14,555
+3,531
| +32% | +$105K | ﹤0.01% | 4368 |
|
|
2018
Q4 | $271K | Sell |
11,024
-26,020
| -70% | -$640K | ﹤0.01% | 4567 |
|
|
2018
Q3 | $1.17M | Buy |
37,044
+7,345
| +25% | +$232K | ﹤0.01% | 3788 |
|
|
2018
Q2 | $880K | Sell |
29,699
-2,357
| -7% | -$69.8K | ﹤0.01% | 4015 |
|
|
2018
Q1 | $918K | Buy |
32,056
+10,113
| +46% | +$290K | ﹤0.01% | 3913 |
|
|
2017
Q4 | $619K | Sell |
21,943
-13,641
| -38% | -$385K | ﹤0.01% | 4152 |
|
|
2017
Q3 | $964K | Sell |
35,584
-6,802
| -16% | -$184K | ﹤0.01% | 3819 |
|
|
2017
Q2 | $1.07M | Sell |
42,386
-43,482
| -51% | -$1.1M | ﹤0.01% | 3622 |
|
|
2017
Q1 | $2.12M | Sell |
85,868
-24,807
| -22% | -$612K | ﹤0.01% | 3125 |
|
|
2016
Q4 | $2.68M | Buy |
110,675
+69,345
| +168% | +$1.68M | ﹤0.01% | 2882 |
|
|
2016
Q3 | $1.04M | Buy |
41,330
+33,218
| +409% | +$834K | ﹤0.01% | 3406 |
|
|
2016
Q2 | $200K | Buy |
+8,112
| New | +$200K | ﹤0.01% | 4275 |
|