Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,108
| Closed | -$313K | – | 159 |
|
|
2019
Q1 | $313K | Hold |
14,108
| – | – | 0.18% | 107 |
|
|
2018
Q4 | $313K | Buy |
14,108
+1,045
| +8% | +$23.2K | 0.18% | 107 |
|
|
2018
Q3 | $300K | Sell |
13,063
-479
| -4% | -$11K | 0.15% | 104 |
|
|
2018
Q2 | $321K | Buy |
13,542
+1,477
| +12% | +$35K | 0.16% | 113 |
|
|
2018
Q1 | $303K | Buy |
12,065
+2,882
| +31% | +$72.4K | 0.19% | 86 |
|
|
2017
Q4 | $232K | Buy |
+9,183
| New | +$232K | 0.13% | 123 |
|