Commonwealth Equity Services’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-589,434
Closed -$15.5M 3501
2020
Q4
$15.5M Sell
589,434
-498
-0.1% -$12.6K 0.05% 360
2020
Q3
$14.3M Sell
589,932
-170
-0% -$4.11K 0.05% 339
2020
Q2
$13.7M Sell
590,102
-518
-0.1% -$11.7K 0.05% 322
2020
Q1
$13.2M Buy
590,620
+8,060
+1% +$187K 0.06% 291
2019
Q4
$13.7M Buy
582,560
+7,912
+1% +$185K 0.05% 329
2019
Q3
$13.5M Buy
574,648
+21,626
+4% +$509K 0.06% 316
2019
Q2
$13M Buy
553,022
+21,189
+4% +$492K 0.06% 313
2019
Q1
$12.3M Buy
531,833
+12,037
+2% +$275K 0.06% 317
2018
Q4
$11.5M Buy
519,796
+21,884
+4% +$496K 0.06% 289
2018
Q3
$11.7M Buy
497,912
+480,003
+2,680% +$11.3M 0.06% 299
2018
Q2
$424K Buy
17,909
+2,970
+20% +$72.3K ﹤0.01% 1870
2018
Q1
$375K Buy
+14,939
New +$377K ﹤0.01% 1901

Commonwealth Equity Services's DWFI Position: Q1 2021 in Review

Commonwealth Equity Services sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q1 2021, closing a stake of 589,434 shares — an estimated $15.5M sold.

Commonwealth Equity Services first reported a position in DWFI in Q1 2018 and held it in 12 quarters. The position peaked at $15.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold DWFI as of Q1 2021.

  • Commonwealth Equity Services reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q1 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 589,434 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q1 2021, an estimated $15.5M.
  • Commonwealth Equity Services first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2018 and held it in 12 quarters.
  • Commonwealth Equity Services's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $15.5M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q1 2021.

Based on Commonwealth Equity Services's 13F filing for Q1 2021, filed 4 May 2021.