PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,982
| Closed | -$46K | – | 4138 |
|
|
2020
Q2 | $46K | Buy |
1,982
+16
| +0.8% | +$371 | ﹤0.01% | 2811 |
|
|
2020
Q1 | $44K | Sell |
1,966
-5,212
| -73% | -$117K | ﹤0.01% | 2710 |
|
|
2019
Q4 | $169K | Buy |
7,178
+2,009
| +39% | +$47.3K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $122K | Buy |
+5,169
| New | +$122K | ﹤0.01% | 2432 |
|
|
2019
Q2 | – | Sell |
-687
| Closed | -$16K | – | 4217 |
|
|
2019
Q1 | $16K | Buy |
687
+5
| +0.7% | +$116 | ﹤0.01% | 3459 |
|
|
2018
Q4 | $15K | Buy |
682
+12
| +2% | +$264 | ﹤0.01% | 3419 |
|
|
2018
Q3 | $16K | Buy |
670
+7
| +1% | +$167 | ﹤0.01% | 3523 |
|
|
2018
Q2 | $16K | Buy |
+663
| New | +$16K | ﹤0.01% | 3525 |
|