LPL Financial’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 |
-70,654
| Closed | -$1.86M | – | 4164 |
|
|
2020
Q4 | $1.86M | Buy |
70,654
+7,144
| +11% | +$188K | ﹤0.01% | 1713 |
|
|
2020
Q3 | $1.54M | Buy |
63,510
+36,353
| +134% | +$881K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $632K | Sell |
27,157
-2,515
| -8% | -$58.5K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $663K | Sell |
29,672
-6,270
| -17% | -$140K | ﹤0.01% | 1898 |
|
|
2019
Q4 | $845K | Buy |
35,942
+5,514
| +18% | +$130K | ﹤0.01% | 1958 |
|
|
2019
Q3 | $716K | Sell |
30,428
-17,647
| -37% | -$415K | ﹤0.01% | 1981 |
|
|
2019
Q2 | $1.13M | Buy |
48,075
+2,043
| +4% | +$47.9K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $1.07M | Sell |
46,032
-1,365
| -3% | -$31.6K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $1.05M | Sell |
47,397
-35,872
| -43% | -$797K | ﹤0.01% | 1489 |
|
|
2018
Q3 | $1.96M | Sell |
83,269
-10,466
| -11% | -$246K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $2.22M | Buy |
93,735
+5,932
| +7% | +$141K | 0.01% | 1069 |
|
|
2018
Q1 | $2.21M | Buy |
87,803
+46,028
| +110% | +$1.16M | 0.01% | 1049 |
|
|
2017
Q4 | $1.06M | Buy |
41,775
+20,596
| +97% | +$521K | ﹤0.01% | 1488 |
|
|
2017
Q3 | $545K | Buy |
21,179
+9,934
| +88% | +$256K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $288K | Buy |
11,245
+2,021
| +22% | +$51.8K | ﹤0.01% | 2318 |
|
|
2017
Q1 | $231K | Buy |
+9,224
| New | +$231K | ﹤0.01% | 2392 |
|