MML Investors Services’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-9,458
| Closed | -$210K | – | 1640 |
|
2018
Q4 | $210K | Sell |
9,458
-8,643
| -48% | -$192K | ﹤0.01% | 1353 |
|
2018
Q3 | $426K | Sell |
18,101
-458,929
| -96% | -$10.8M | 0.01% | 1088 |
|
2018
Q2 | $11.3M | Buy |
477,030
+17,267
| +4% | +$409K | 0.25% | 103 |
|
2018
Q1 | $11.6M | Buy |
459,763
+30,741
| +7% | +$773K | 0.24% | 98 |
|
2017
Q4 | $10.8M | Buy |
429,022
+31,053
| +8% | +$785K | 0.21% | 112 |
|
2017
Q3 | $10.2M | Buy |
+397,969
| New | +$10.2M | 0.21% | 109 |
|