ARROW INVTS TR - DWA TACT INTL (DWCR)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DWA TACT INTL
Shares, excl. options Q1 2024
229 K
Holdings value Q1 2024
$7.02 M
Value change Q1 2024
-$1.52 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
042765685
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 229 K $7.02 M -$1.52 M $30.66 6
2023 Q4 279 K $8.11 M +$223 K $29.10 6
2023 Q3 271 K $7.1 M +$13.3 K $26.22 4
2023 Q2 270 K $7.48 M -$1.66 M $27.67 4
2023 Q1 302 K $8.38 M -$360 K $27.71 3
2022 Q4 315 K $8.8 M -$71.7 K $27.91 5
2022 Q3 318 K $8.04 M -$377 K $25.28 4
2022 Q2 333 K $9.01 M -$1.89 M $27.07 4
2022 Q1 391 K $13.1 M -$528 K $33.51 5
2021 Q4 407 K $15 M -$449 K $36.89 5
2021 Q3 420 K $14.7 M -$229 K $34.98 6
2021 Q2 426 K $15.1 M -$215 K $35.54 6
2021 Q1 434 K $14.4 M +$1.59 M $33.23 6
2020 Q4 386 K $12.6 M -$30.8 K $32.68 5
2020 Q3 386 K $10.6 M +$126 K $27.31 5
2020 Q2 100 $2 K $0 $20.00 1
2020 Q1 326 K $6.7 M -$934 K $20.30 6
2019 Q4 367 K $10.4 M -$4.37 M $28.25 5
2019 Q3 521 K $13.6 M +$801 K $26.19 4
2019 Q2 491 K $13.5 M -$1.72 M $27.40 2
2019 Q1 555 K $15 M -$356 K $26.96 5
2018 Q4 568 K $14.1 M -$926 K $24.77 5
2018 Q3 605 K $17.4 M +$2.81 M $28.71 5
2018 Q2 507 K $14.7 M +$2.8 M $28.40 6
2018 Q1 411 K $12.5 M +$12.5 M $30.51 4