AP
DWFI
Atwood & Palmer’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-275,364
| Closed | -$7.23M | – | 457 |
|
|
2020
Q4 | $7.23M | Sell |
275,364
-70,918
| -20% | -$1.86M | 0.78% | 43 |
|
|
2020
Q3 | $8.4M | Sell |
346,282
-7,776
| -2% | -$189K | 1.06% | 36 |
|
|
2020
Q2 | $8.24M | Sell |
354,058
-225
| -0.1% | -$5.23K | 1.11% | 34 |
|
|
2020
Q1 | $7.92M | Sell |
354,283
-12,290
| -3% | -$275K | 1.24% | 30 |
|
|
2019
Q4 | $8.61M | Sell |
366,573
-8,450
| -2% | -$199K | 1.11% | 29 |
|
|
2019
Q3 | $8.83M | Sell |
375,023
-339,291
| -47% | -$7.99M | 1.19% | 29 |
|
|
2019
Q2 | $16.7M | Sell |
714,314
-13,517
| -2% | -$317K | 2.26% | 15 |
|
|
2019
Q1 | $16.8M | Sell |
727,831
-8,524
| -1% | -$197K | 2.38% | 16 |
|
|
2018
Q4 | $16.4M | Sell |
736,355
-106,840
| -13% | -$2.37M | 2.6% | 11 |
|
|
2018
Q3 | $19.9M | Buy |
843,195
+5,970
| +0.7% | +$141K | 2.59% | 11 |
|
|
2018
Q2 | $19.8M | Buy |
837,225
+338,735
| +68% | +$8.03M | 2.72% | 12 |
|
|
2018
Q1 | $12.5M | Buy |
498,490
+200,315
| +67% | +$5.04M | 1.79% | 18 |
|
|
2017
Q4 | $7.54M | Buy |
+298,175
| New | +$7.54M | 1.06% | 32 |
|