Advisor Group’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
Q4
$5.28M Buy
224,771
+95,859
+74% +$2.25M 0.04% 401
2019
Q3
$3.04M Buy
128,912
+15,473
+14% +$364K 0.02% 603
2019
Q2
$2.66M Sell
113,439
-1,387
-1% -$32.5K 0.02% 636
2019
Q1
$2.66M Sell
114,826
-13,428
-10% -$311K 0.02% 617
2018
Q4
$2.85M Sell
128,254
-7,252
-5% -$161K 0.03% 495
2018
Q3
$3.19M Buy
135,506
+36,921
+37% +$870K 0.03% 469
2018
Q2
$2.34M Sell
98,585
-3,739
-4% -$88.6K 0.03% 496
2018
Q1
$2.57M Buy
102,324
+4,184
+4% +$105K 0.04% 465
2017
Q4
$2.48M Buy
98,140
+2,579
+3% +$65.2K 0.03% 482
2017
Q3
$2.46M Buy
95,561
+14,070
+17% +$362K 0.04% 436
2017
Q2
$2.09M Buy
+81,491
New +$2.09M 0.04% 465