LPL Financial’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,654
| Closed | -$1.85M | – | 4196 |
|
|
2020
Q4 | $1.85M | Buy |
70,654
+7,144
| +11% | +$180K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $1.54M | Buy |
63,510
+36,353
| +134% | +$880K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $632K | Sell |
27,157
-2,515
| -8% | -$57K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $663K | Sell |
29,672
-6,270
| -17% | -$146K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $845K | Buy |
35,942
+5,514
| +18% | +$129K | ﹤0.01% | 1962 |
|
|
2019
Q3 | $716K | Sell |
30,428
-17,647
| -37% | -$415K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $1.13M | Buy |
48,075
+2,043
| +4% | +$47.5K | ﹤0.01% | 1645 |
|
|
2019
Q1 | $1.06M | Sell |
46,032
-1,365
| -3% | -$31.1K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $1.05M | Sell |
47,397
-35,872
| -43% | -$814K | ﹤0.01% | 1498 |
|
|
2018
Q3 | $1.96M | Sell |
83,269
-10,466
| -11% | -$247K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $2.22M | Buy |
93,735
+5,932
| +7% | +$144K | 0.01% | 1073 |
|
|
2018
Q1 | $2.21M | Buy |
87,803
+46,028
| +110% | +$1.16M | 0.01% | 1051 |
|
|
2017
Q4 | $1.06M | Buy |
41,775
+20,596
| +97% | +$526K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $545K | Buy |
21,179
+9,934
| +88% | +$255K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $288K | Buy |
11,245
+2,021
| +22% | +$51.3K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $231K | Buy |
+9,224
| New | +$229K | ﹤0.01% | 2392 |
|
LPL Financial's DWFI Position: Q1 2021 in Review
LPL Financial sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q1 2021, closing a stake of 70,654 shares — an estimated $1.85M sold.
LPL Financial first reported a position in DWFI in Q1 2017 and held it in 16 quarters. The position peaked at $2.22M in Q2 2018. 0 funds tracked by Wall St. Rank hold DWFI as of Q1 2021.
- LPL Financial reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q1 2021 after selling out during the quarter.
- LPL Financial sold 70,654 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q1 2021, an estimated $1.85M.
- LPL Financial first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2017 and held it in 16 quarters.
- LPL Financial's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $2.22M in Q2 2018.
- 0 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q1 2021.
Based on LPL Financial's 13F filing for Q1 2021, filed 14 May 2021.