Osaic Holdings
DWFI

Osaic Holdings’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History

Osaic Holdings’s Portfolio DWFI Stock Details DWFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-210,349
Closed -$5.52M – 7095
2020
Q4 		$5.52M Sell
210,349
-11,538
-5% -$291K 0.01% 801
2020
Q3 		$5.38M Buy
221,887
+5,393
+2% +$131K 0.02% 731
2020
Q2 		$5.04M Sell
216,494
-45,433
-17% -$1.03M 0.02% 700
2020
Q1 		$5.85M Buy
+261,927
New +$6.09M 0.02% 540

Osaic Holdings's DWFI Position: Q1 2021 in Review

Osaic Holdings sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q1 2021, closing a stake of 210,349 shares — an estimated $5.52M sold.

Osaic Holdings first reported a position in DWFI in Q1 2020 and held it in 4 quarters. The position peaked at $5.85M in Q1 2020. 0 funds tracked by Wall St. Rank hold DWFI as of Q1 2021.

  • Osaic Holdings reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q1 2021 after selling out during the quarter.
  • Osaic Holdings sold 210,349 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q1 2021, an estimated $5.52M.
  • Osaic Holdings first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q1 2020 and held it in 4 quarters.
  • Osaic Holdings's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $5.85M in Q1 2020.
  • 0 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.