Advantage Investment Management’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History

Advantage Investment Management’s Portfolio DWFI Stock Details DWFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-429	Closed	-$10K	–	978
2019 Q2	$10K	Sell	429 -224	-34%	-$5.2K	0.01%	670
2019 Q1	$15K	Hold	653	–	–	0.01%	588
2018 Q4	$15K	Sell	653 -62,208	-99%	-$1.41M	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%	-$107K	1%	14
2018 Q1	$1.56M	Buy	62,228 +25	+0%	+$631	0.6%	33
2017 Q4	$1.57M	Buy	62,203 +167	+0.3%	+$4.26K	0.49%	44
2017 Q3	$1.6M	Buy	+62,036	New	+$1.59M	0.52%	45

Other funds holding DWFI

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advantage Investment Management's DWFI Position: Q3 2019 in Review

Advantage Investment Management sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q3 2019, closing a stake of 429 shares — an estimated $10K sold.

Advantage Investment Management first reported a position in DWFI in Q3 2017 and held it in 8 quarters. The position peaked at $1.6M in Q3 2017. 25 funds tracked by Wall St. Rank hold DWFI as of Q3 2019.

Advantage Investment Management reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q3 2019 after selling out during the quarter.
Advantage Investment Management sold 429 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q3 2019, an estimated $10K.
Advantage Investment Management first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q3 2017 and held it in 8 quarters.
Advantage Investment Management's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $1.6M in Q3 2017.
25 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.