Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,241
| Closed | -$222K | – | 3050 |
|
|
2020
Q3 | $222K | Sell |
9,241
-2,170
| -19% | -$52.1K | 0.01% | 659 |
|
|
2020
Q2 | $263K | Sell |
11,411
-1,006
| -8% | -$23.2K | 0.01% | 582 |
|
|
2020
Q1 | $277K | Buy |
12,417
+1,770
| +17% | +$39.5K | 0.02% | 518 |
|
|
2019
Q4 | $250K | Buy |
10,647
+932
| +10% | +$21.9K | 0.01% | 614 |
|
|
2019
Q3 | $228K | Buy |
9,715
+2,667
| +38% | +$62.6K | 0.01% | 612 |
|
|
2019
Q2 | $165K | Buy |
7,048
+3,147
| +81% | +$73.7K | 0.01% | 730 |
|
|
2019
Q1 | $90K | Sell |
3,901
-463
| -11% | -$10.7K | 0.01% | 899 |
|
|
2018
Q4 | $96K | Sell |
4,364
-2,842
| -39% | -$62.5K | 0.01% | 854 |
|
|
2018
Q3 | $169K | Buy |
7,206
+2,617
| +57% | +$61.4K | 0.01% | 703 |
|
|
2018
Q2 | $108K | Buy |
4,589
+190
| +4% | +$4.47K | 0.01% | 763 |
|
|
2018
Q1 | $110K | Buy |
4,399
+999
| +29% | +$25K | 0.01% | 725 |
|
|
2017
Q4 | $85K | Buy |
+3,400
| New | +$85K | 0.01% | 804 |
|