PFS
DWFI
Prospera Financial Services’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,242,012
| Closed | -$32.6M | – | 787 |
|
|
2020
Q4 | $32.6M | Buy |
1,242,012
+1,239,602
| +51,436% | +$32.5M | 2.25% | 5 |
|
|
2020
Q3 | $58K | Sell |
2,410
-2,636,298
| -100% | -$63.4M | 0.02% | 571 |
|
|
2020
Q2 | $61.4M | Sell |
2,638,708
-340,429
| -11% | -$7.92M | 5.44% | 1 |
|
|
2020
Q1 | $66.6M | Buy |
2,979,137
+1,279,789
| +75% | +$28.6M | 7.06% | 1 |
|
|
2019
Q4 | $39.9M | Buy |
1,699,348
+141,731
| +9% | +$3.33M | 3.08% | 5 |
|
|
2019
Q3 | $36.7M | Sell |
1,557,617
-18,253
| -1% | -$430K | 3.77% | 4 |
|
|
2019
Q2 | $36.8M | Buy |
+1,575,870
| New | +$36.8M | 4.13% | 4 |
|
|
2019
Q1 | – | Sell |
-870,201
| Closed | -$19.5M | – | 463 |
|
|
2018
Q4 | $19.5M | Sell |
870,201
-30,528
| -3% | -$683K | 3.93% | 4 |
|
|
2018
Q3 | $20.9M | Sell |
900,729
-525,917
| -37% | -$12.2M | 3.89% | 4 |
|
|
2018
Q2 | $33.9M | Buy |
1,426,646
+177,924
| +14% | +$4.22M | 4.59% | 4 |
|
|
2018
Q1 | $31.2M | Buy |
1,248,722
+73,273
| +6% | +$1.83M | 4.36% | 4 |
|
|
2017
Q4 | $30M | Buy |
1,175,449
+118,778
| +11% | +$3.03M | 4.58% | 4 |
|
|
2017
Q3 | $27.1M | Buy |
1,056,671
+26,794
| +3% | +$686K | 4.12% | 4 |
|
|
2017
Q2 | $26.2M | Buy |
1,029,877
+26,891
| +3% | +$684K | 4.2% | 4 |
|
|
2017
Q1 | $25.1M | Buy |
+1,002,986
| New | +$25.1M | 4.52% | 4 |
|