Worth Asset Management’s Arrow Investments Trust Arrow DWA Tactical ETF DWAT Stock Holding History

Worth Asset Management’s Portfolio DWAT Stock Details DWAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,575	Closed	-$290K	–	118
2023 Q3	$290K	Sell	29,575 -1,940	-6%	-$19.8K	0.23%	73
2023 Q2	$322K	Buy	31,515 +12,266	+64%	+$123K	0.25%	62
2023 Q1	$193K	Buy	19,249 +535	+3%	+$5.44K	0.15%	89
2022 Q4	$195K	Buy	18,714 +3,981	+27%	+$44.4K	0.14%	78
2022 Q3	$155K	Buy	+14,733	New	+$166K	0.11%	67

Other funds holding DWAT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Worth Asset Management's DWAT Position: Q4 2023 in Review

Worth Asset Management sold out of Arrow Investments Trust Arrow DWA Tactical ETF (DWAT) in Q4 2023, closing a stake of 29,575 shares — an estimated $290K sold.

Worth Asset Management first reported a position in DWAT in Q3 2022 and held it in 5 quarters. The position peaked at $322K in Q2 2023. 5 funds tracked by Wall St. Rank hold DWAT as of Q4 2023.

Worth Asset Management reported no remaining Arrow Investments Trust Arrow DWA Tactical ETF position as of Q4 2023 after selling out during the quarter.
Worth Asset Management sold 29,575 Arrow Investments Trust Arrow DWA Tactical ETF shares in Q4 2023, an estimated $290K.
Worth Asset Management first reported a position in Arrow Investments Trust Arrow DWA Tactical ETF in Q3 2022 and held it in 5 quarters.
Worth Asset Management's Arrow Investments Trust Arrow DWA Tactical ETF position peaked at $322K in Q2 2023.
5 funds tracked by Wall St. Rank held Arrow Investments Trust Arrow DWA Tactical ETF as of Q4 2023.

Based on Worth Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.