Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,980
| Closed | -$388K | – | 5868 |
|
|
2020
Q3 | $388K | Sell |
15,980
-8,807
| -36% | -$214K | ﹤0.01% | 3687 |
|
|
2020
Q2 | $576K | Buy |
+24,787
| New | +$576K | ﹤0.01% | 3339 |
|
|
2019
Q4 | – | Sell |
-19,571
| Closed | -$461K | – | 5340 |
|
|
2019
Q3 | $461K | Buy |
+19,571
| New | +$461K | ﹤0.01% | 3526 |
|
|
2019
Q2 | – | Sell |
-16,636
| Closed | -$384K | – | 5300 |
|
|
2019
Q1 | $384K | Sell |
16,636
-3,309
| -17% | -$76.4K | ﹤0.01% | 3559 |
|
|
2018
Q4 | $444K | Buy |
+19,945
| New | +$444K | ﹤0.01% | 3338 |
|
|
2017
Q3 | – | Sell |
-12,672
| Closed | -$325K | – | 4298 |
|
|
2017
Q2 | $325K | Buy |
+12,672
| New | +$325K | ﹤0.01% | 2855 |
|