Commonwealth Equity Services’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 |
-589,434
| Closed | -$15.5M | – | 3501 |
|
|
2020
Q4 | $15.5M | Sell |
589,434
-498
| -0.1% | -$13.1K | 0.05% | 360 |
|
|
2020
Q3 | $14.3M | Sell |
589,932
-170
| -0% | -$4.12K | 0.05% | 339 |
|
|
2020
Q2 | $13.7M | Sell |
590,102
-518
| -0.1% | -$12K | 0.05% | 322 |
|
|
2020
Q1 | $13.2M | Buy |
590,620
+8,060
| +1% | +$180K | 0.06% | 291 |
|
|
2019
Q4 | $13.7M | Buy |
582,560
+7,912
| +1% | +$186K | 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% | +$497K | 0.06% | 313 |
|
|
2019
Q1 | $12.3M | Buy |
531,833
+12,037
| +2% | +$278K | 0.06% | 317 |
|
|
2018
Q4 | $11.5M | Buy |
519,796
+21,884
| +4% | +$486K | 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% | +$70.3K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $375K | Buy |
+14,939
| New | +$375K | ﹤0.01% | 1901 |
|