Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101,078
| Closed | -$2.66M | – | 7083 |
|
|
2020
Q4 | $2.66M | Buy |
101,078
+97,403
| +2,650% | +$2.56M | ﹤0.01% | 3189 |
|
|
2020
Q3 | $89K | Sell |
3,675
-696
| -16% | -$16.9K | ﹤0.01% | 5135 |
|
|
2020
Q2 | $102K | Sell |
4,371
-2,533
| -37% | -$59.1K | ﹤0.01% | 5103 |
|
|
2020
Q1 | $154K | Sell |
6,904
-5,311
| -43% | -$118K | ﹤0.01% | 4690 |
|
|
2019
Q4 | $287K | Sell |
12,215
-5,436
| -31% | -$128K | ﹤0.01% | 4635 |
|
|
2019
Q3 | $416K | Sell |
17,651
-793
| -4% | -$18.7K | ﹤0.01% | 4464 |
|
|
2019
Q2 | $432K | Sell |
18,444
-31,036
| -63% | -$727K | ﹤0.01% | 4448 |
|
|
2019
Q1 | $1.15M | Sell |
49,480
-37,918
| -43% | -$877K | ﹤0.01% | 3806 |
|
|
2018
Q4 | $1.94M | Sell |
87,398
-10,525
| -11% | -$234K | ﹤0.01% | 3332 |
|
|
2018
Q3 | $2.31M | Sell |
97,923
-3,840
| -4% | -$90.4K | ﹤0.01% | 3334 |
|
|
2018
Q2 | $2.41M | Buy |
101,763
+4,323
| +4% | +$102K | ﹤0.01% | 3304 |
|
|
2018
Q1 | $2.45M | Buy |
97,440
+19,474
| +25% | +$490K | ﹤0.01% | 3230 |
|
|
2017
Q4 | $1.97M | Buy |
77,966
+55,034
| +240% | +$1.39M | ﹤0.01% | 3369 |
|
|
2017
Q3 | $590K | Buy |
22,932
+11,730
| +105% | +$302K | ﹤0.01% | 4148 |
|
|
2017
Q2 | $287K | Buy |
11,202
+7,611
| +212% | +$195K | ﹤0.01% | 4445 |
|
|
2017
Q1 | $90K | Buy |
+3,591
| New | +$90K | ﹤0.01% | 4944 |
|