Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,965
| Closed | -$1.52M | – | 3952 |
|
|
2020
Q4 | $1.52M | Buy |
57,965
+2,513
| +5% | +$66K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $1.35M | Sell |
55,452
-1,028
| -2% | -$24.9K | ﹤0.01% | 1995 |
|
|
2020
Q2 | $1.31M | Buy |
56,480
+9,708
| +21% | +$226K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $1.05M | Sell |
46,772
-4,944
| -10% | -$110K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $1.22M | Sell |
51,716
-168
| -0.3% | -$3.95K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $1.22M | Sell |
51,884
-219
| -0.4% | -$5.16K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $1.22M | Buy |
52,103
+5,989
| +13% | +$140K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $1.07M | Sell |
46,114
-4,762
| -9% | -$110K | ﹤0.01% | 2158 |
|
|
2018
Q4 | $1.13M | Sell |
50,876
-31,762
| -38% | -$705K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $1.95M | Buy |
82,638
+4,931
| +6% | +$116K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $1.84M | Sell |
77,707
-1,539
| -2% | -$36.5K | ﹤0.01% | 1799 |
|
|
2018
Q1 | $1.99M | Sell |
79,246
-5,093
| -6% | -$128K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $2.13M | Buy |
84,339
+12,386
| +17% | +$313K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $1.85M | Buy |
71,953
+11,743
| +20% | +$302K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $1.54M | Buy |
60,210
+1,228
| +2% | +$31.5K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $1.48M | Sell |
58,982
-44,114
| -43% | -$1.11M | ﹤0.01% | 1719 |
|
|
2016
Q4 | $2.5M | Buy |
103,096
+20,360
| +25% | +$493K | 0.01% | 1356 |
|
|
2016
Q3 | $2.13M | Buy |
+82,736
| New | +$2.13M | 0.01% | 1413 |
|