Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-83,749
| Closed | -$1.97M | – | 345 |
|
|
2018
Q3 | $1.97M | Sell |
83,749
-7,536
| -8% | -$177K | 1.11% | 18 |
|
|
2018
Q2 | $2.16M | Buy |
91,285
+1,585
| +2% | +$37.6K | 1.24% | 17 |
|
|
2018
Q1 | $2.26M | Buy |
89,700
+59,723
| +199% | +$1.5M | 1.24% | 15 |
|
|
2017
Q4 | $758K | Buy |
29,977
+7,248
| +32% | +$183K | 0.46% | 24 |
|
|
2017
Q3 | $585K | Buy |
22,729
+3,263
| +17% | +$84K | 0.41% | 25 |
|
|
2017
Q2 | $499K | Buy |
19,466
+5,888
| +43% | +$151K | 0.39% | 30 |
|
|
2017
Q1 | $342K | Buy |
13,578
+1,906
| +16% | +$48K | 0.31% | 39 |
|
|
2016
Q4 | $282K | Buy |
+11,672
| New | +$282K | 0.3% | 25 |
|