Envestnet Asset Management’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History

Envestnet Asset Management’s Portfolio DWFI Stock Details DWFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,688	Closed	-$885K	–	3611
2020 Q4	$885K	Buy	33,688 +7,519	+29%	+$189K	﹤0.01%	2298
2020 Q3	$635K	Sell	26,169 -22,772	-47%	-$551K	﹤0.01%	2334
2020 Q2	$1.14M	Sell	48,941 -23,420	-32%	-$531K	﹤0.01%	1888
2020 Q1	$1.62M	Buy	72,361 +36,354	+101%	+$846K	﹤0.01%	1538
2019 Q4	$846K	Buy	36,007 +1,754	+5%	+$41K	﹤0.01%	2133
2019 Q3	$807K	Sell	34,253 -6,729	-16%	-$158K	﹤0.01%	2091
2019 Q2	$960K	Buy	40,982 +539	+1%	+$12.5K	﹤0.01%	1963
2019 Q1	$936K	Sell	40,443 -362	-0.9%	-$8.26K	﹤0.01%	1955
2018 Q4	$906K	Buy	+40,805	New	+$926K	﹤0.01%	1805

Envestnet Asset Management's DWFI Position: Q1 2021 in Review

Envestnet Asset Management sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q1 2021, closing a stake of 33,688 shares — an estimated $885K sold.

Envestnet Asset Management first reported a position in DWFI in Q4 2018 and held it in 9 quarters. The position peaked at $1.62M in Q1 2020. 0 funds tracked by Wall St. Rank hold DWFI as of Q1 2021.

Envestnet Asset Management reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q1 2021 after selling out during the quarter.
Envestnet Asset Management sold 33,688 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q1 2021, an estimated $885K.
Envestnet Asset Management first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q4 2018 and held it in 9 quarters.
Envestnet Asset Management's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $1.62M in Q1 2020.
0 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q1 2021.

Based on Envestnet Asset Management's 13F filing for Q1 2021, filed 4 May 2021.