Cetera Advisors’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
2018
Q3
Sell
-80,415
Closed -$1.91M 1006
2018
Q2
$1.91M Buy
80,415
+10,795
+16% +$256K 0.11% 193
2018
Q1
$1.75M Buy
69,620
+11,099
+19% +$279K 0.11% 200
2017
Q4
$1.48M Buy
58,521
+7,623
+15% +$193K 0.09% 222
2017
Q3
$1.31M Buy
50,898
+1,714
+3% +$44.1K 0.08% 269
2017
Q2
$1.26M Buy
49,184
+1,543
+3% +$39.6K 0.08% 272
2017
Q1
$1.2M Buy
47,641
+1,841
+4% +$46.4K 0.08% 266
2016
Q4
$1.11M Buy
45,800
+4,295
+10% +$104K 0.08% 258
2016
Q3
$1.07M Buy
+41,505
New +$1.07M 0.08% 252