Private Advisor 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
| Closed | – | – | 3856 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3975 |
|
|
2019
Q2 | – | Sell |
-13,151
| Closed | -$310K | – | 1749 |
|
|
2019
Q1 | $310K | Buy |
+13,151
| New | +$310K | 0.01% | 1181 |
|
|
2018
Q4 | – | Sell |
-46,732
| Closed | -$1.1M | – | 1635 |
|
|
2018
Q3 | $1.1M | Buy |
46,732
+12,575
| +37% | +$296K | 0.02% | 646 |
|
|
2018
Q2 | $809K | Buy |
34,157
+3,225
| +10% | +$76.4K | 0.01% | 551 |
|
|
2018
Q1 | $778K | Sell |
30,932
-14,692
| -32% | -$370K | 0.03% | 506 |
|
|
2017
Q4 | $1.16M | Sell |
45,624
-24,546
| -35% | -$622K | 0.05% | 379 |
|
|
2017
Q3 | $1.8M | Buy |
70,170
+47,865
| +215% | +$1.23M | 0.04% | 398 |
|
|
2017
Q2 | $570K | Buy |
22,305
+7,545
| +51% | +$193K | 0.02% | 770 |
|
|
2017
Q1 | $369K | Buy |
+14,760
| New | +$369K | 0.01% | 976 |
|