Advantage Investment Management’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-429
| Closed | -$10K | – | 978 |
|
|
2019
Q2 | $10K | Sell |
429
-224
| -34% | -$5.22K | 0.01% | 670 |
|
|
2019
Q1 | $15K | Hold |
653
| – | – | 0.01% | 588 |
|
|
2018
Q4 | $15K | Sell |
653
-62,208
| -99% | -$1.43M | 0.01% | 575 |
|
|
2018
Q3 | $1.48M | Buy |
62,861
+5,042
| +9% | +$119K | 0.96% | 13 |
|
|
2018
Q2 | $1.37M | Sell |
57,819
-4,409
| -7% | -$104K | 1% | 14 |
|
|
2018
Q1 | $1.57M | Buy |
62,228
+25
| +0% | +$629 | 0.6% | 33 |
|
|
2017
Q4 | $1.57M | Buy |
62,203
+167
| +0.3% | +$4.22K | 0.49% | 44 |
|
|
2017
Q3 | $1.6M | Buy |
+62,036
| New | +$1.6M | 0.52% | 45 |
|