ARROW INVTS TR - DWA TACT INTL (DWCR)

Historical Portfolio Holders from Q1 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DWA TACT INTL
Shares, excl. options Q2 2024
224K
Holdings value Q2 2024
$6.79M
Value change Q2 2024
-$143K
Grand Portfolio weight change Q2 2024
0%
Number of holders
5
Number of buys Q2 2024
3
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 224K $6.79M -$143K $30.23 5
2024 Q1 229K $7.02M -$1.52M $30.66 6
2023 Q4 279K $8.11M +$223K $29.10 6
2023 Q3 271K $7.1M +$13.3K $26.22 4
2023 Q2 270K $7.48M -$1.66M $27.67 4
2023 Q1 302K $8.38M -$360K $27.71 3
2022 Q4 315K $8.8M -$71.7K $27.91 5
2022 Q3 318K $8.04M -$377K $25.28 4
2022 Q2 333K $9.01M -$1.89M $27.07 4
2022 Q1 391K $13.1M -$528K $33.51 5
2021 Q4 407K $15M -$449K $36.89 5
2021 Q3 420K $14.7M -$229K $34.98 6
2021 Q2 426K $15.1M -$215K $35.54 6
2021 Q1 434K $14.4M +$1.59M $33.23 6
2020 Q4 386K $12.6M -$30.8K $32.68 5
2020 Q3 386K $10.6M +$126K $27.31 5
2020 Q2 382K $9.56M +$1.4M $24.98 6
2020 Q1 326K $6.7M -$934K $20.30 6
2019 Q4 367K $10.4M -$4.37M $28.25 5
2019 Q3 521K $13.6M +$801K $26.19 4
2019 Q2 491K $13.5M -$1.72M $27.40 2
2019 Q1 555K $15M -$356K $26.96 5
2018 Q4 568K $14.1M -$926K $24.77 5
2018 Q3 605K $17.4M +$2.81M $28.71 5
2018 Q2 507K $14.7M +$2.8M $28.40 6
2018 Q1 411K $12.5M +$12.5M $30.51 4