Raymond James Financial Services Advisors’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 |
-9,879
| Closed | -$259K | – | 3236 |
|
|
2020
Q4 | $259K | Sell |
9,879
-2,727
| -22% | -$71.5K | ﹤0.01% | 2549 |
|
|
2020
Q3 | $306K | Sell |
12,606
-10,712
| -46% | -$260K | ﹤0.01% | 2263 |
|
|
2020
Q2 | $542K | Sell |
23,318
-8,579
| -27% | -$199K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $713K | Sell |
31,897
-13,597
| -30% | -$304K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $1.07M | Sell |
45,494
-23,084
| -34% | -$542K | ﹤0.01% | 1506 |
|
|
2019
Q3 | $1.62M | Buy |
68,578
+13,284
| +24% | +$313K | 0.01% | 1220 |
|
|
2019
Q2 | $1.3M | Sell |
55,294
-4,122
| -7% | -$96.6K | 0.01% | 1350 |
|
|
2019
Q1 | $1.37M | Buy |
59,416
+37,652
| +173% | +$871K | 0.01% | 1278 |
|
|
2018
Q4 | $483K | Buy |
21,764
+601
| +3% | +$13.3K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $498K | Buy |
21,163
+5,108
| +32% | +$120K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $380K | Buy |
16,055
+4,104
| +34% | +$97.1K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $300K | Buy |
+11,951
| New | +$300K | ﹤0.01% | 2029 |
|