Raymond James & Associates’s SPDR Dorsey Wright Fixed Income Allocation ETF DWFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,965
| Closed | -$1.52M | – | 4166 |
|
|
2020
Q4 | $1.52M | Buy |
57,965
+2,513
| +5% | +$63.3K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $1.34M | Sell |
55,452
-1,028
| -2% | -$24.9K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $1.31M | Buy |
56,480
+9,708
| +21% | +$220K | ﹤0.01% | 1980 |
|
|
2020
Q1 | $1.04M | Sell |
46,772
-4,944
| -10% | -$115K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $1.22M | Sell |
51,716
-168
| -0.3% | -$3.93K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $1.22M | Sell |
51,884
-219
| -0.4% | -$5.15K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $1.22M | Buy |
52,103
+5,989
| +13% | +$139K | ﹤0.01% | 2101 |
|
|
2019
Q1 | $1.07M | Sell |
46,114
-4,762
| -9% | -$109K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $1.13M | Sell |
50,876
-31,762
| -38% | -$721K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $1.95M | Buy |
82,638
+4,931
| +6% | +$116K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $1.84M | Sell |
77,707
-1,539
| -2% | -$37.4K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $1.99M | Sell |
79,246
-5,093
| -6% | -$129K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $2.13M | Buy |
84,339
+12,386
| +17% | +$316K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $1.85M | Buy |
71,953
+11,743
| +20% | +$301K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $1.54M | Buy |
60,210
+1,228
| +2% | +$31.1K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $1.48M | Sell |
58,982
-44,114
| -43% | -$1.1M | ﹤0.01% | 1720 |
|
|
2016
Q4 | $2.5M | Buy |
103,096
+20,360
| +25% | +$502K | 0.01% | 1356 |
|
|
2016
Q3 | $2.13M | Buy |
+82,736
| New | +$2.13M | 0.01% | 1413 |
|
Raymond James & Associates's DWFI Position: Q1 2021 in Review
Raymond James & Associates sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q1 2021, closing a stake of 57,965 shares — an estimated $1.52M sold.
Raymond James & Associates first reported a position in DWFI in Q3 2016 and held it in 18 quarters. The position peaked at $2.5M in Q4 2016. 0 funds tracked by Wall St. Rank hold DWFI as of Q1 2021.
- Raymond James & Associates reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q1 2021 after selling out during the quarter.
- Raymond James & Associates sold 57,965 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q1 2021, an estimated $1.52M.
- Raymond James & Associates first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q3 2016 and held it in 18 quarters.
- Raymond James & Associates's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $2.5M in Q4 2016.
- 0 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q1 2021.
Based on Raymond James & Associates's 13F filing for Q1 2021, filed 14 May 2021.