Morgan Stanley’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 |
-239,951
| Closed | -$6.3M | – | 7672 |
|
|
2020
Q4 | $6.3M | Sell |
239,951
-106,057
| -31% | -$2.79M | ﹤0.01% | 3017 |
|
|
2020
Q3 | $8.39M | Sell |
346,008
-15,061
| -4% | -$365K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $8.4M | Sell |
361,069
-85,084
| -19% | -$1.98M | ﹤0.01% | 2128 |
|
|
2020
Q1 | $9.97M | Buy |
446,153
+189,571
| +74% | +$4.23M | ﹤0.01% | 1780 |
|
|
2019
Q4 | $6.03M | Sell |
256,582
-33,048
| -11% | -$777K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $6.82M | Buy |
289,630
+3,720
| +1% | +$87.6K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $6.7M | Buy |
285,910
+116,451
| +69% | +$2.73M | ﹤0.01% | 2608 |
|
|
2019
Q1 | $3.92M | Sell |
169,459
-48,650
| -22% | -$1.13M | ﹤0.01% | 2943 |
|
|
2018
Q4 | $4.84M | Sell |
218,109
-191,751
| -47% | -$4.26M | ﹤0.01% | 2945 |
|
|
2018
Q3 | $9.65M | Sell |
409,860
-8,090
| -2% | -$191K | ﹤0.01% | 2452 |
|
|
2018
Q2 | $9.9M | Sell |
417,950
-249,582
| -37% | -$5.91M | ﹤0.01% | 2390 |
|
|
2018
Q1 | $16.8M | Buy |
667,532
+338,928
| +103% | +$8.52M | ﹤0.01% | 1830 |
|
|
2017
Q4 | $8.31M | Buy |
328,604
+25,946
| +9% | +$656K | ﹤0.01% | 2592 |
|
|
2017
Q3 | $7.79M | Buy |
302,658
+297,788
| +6,115% | +$7.67M | ﹤0.01% | 2532 |
|
|
2017
Q2 | $124K | Buy |
+4,870
| New | +$124K | ﹤0.01% | 5553 |
|