Envestnet Asset Management’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 |
-33,688
| Closed | -$885K | – | 3611 |
|
|
2020
Q4 | $885K | Buy |
33,688
+7,519
| +29% | +$198K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $635K | Sell |
26,169
-22,772
| -47% | -$553K | ﹤0.01% | 2334 |
|
|
2020
Q2 | $1.14M | Sell |
48,941
-23,420
| -32% | -$545K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $1.62M | Buy |
72,361
+36,354
| +101% | +$812K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $846K | Buy |
36,007
+1,754
| +5% | +$41.2K | ﹤0.01% | 2133 |
|
|
2019
Q3 | $807K | Sell |
34,253
-6,729
| -16% | -$159K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $960K | Buy |
40,982
+539
| +1% | +$12.6K | ﹤0.01% | 1963 |
|
|
2019
Q1 | $936K | Sell |
40,443
-362
| -0.9% | -$8.38K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $906K | Buy |
+40,805
| New | +$906K | ﹤0.01% | 1805 |
|