Royal Bank of Canada’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 |
-67,273
| Closed | -$1.77M | – | 7216 |
|
|
2020
Q4 | $1.77M | Sell |
67,273
-5,929
| -8% | -$156K | ﹤0.01% | 2614 |
|
|
2020
Q3 | $1.78M | Sell |
73,202
-74,231
| -50% | -$1.8M | ﹤0.01% | 2418 |
|
|
2020
Q2 | $3.43M | Buy |
147,433
+1,353
| +0.9% | +$31.5K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $3.26M | Buy |
146,080
+142,424
| +3,896% | +$3.18M | ﹤0.01% | 1829 |
|
|
2019
Q4 | $86K | Sell |
3,656
-2,805
| -43% | -$66K | ﹤0.01% | 4583 |
|
|
2019
Q3 | $152K | Sell |
6,461
-1,761
| -21% | -$41.4K | ﹤0.01% | 4044 |
|
|
2019
Q2 | $193K | Sell |
8,222
-230
| -3% | -$5.4K | ﹤0.01% | 3934 |
|
|
2019
Q1 | $196K | Sell |
8,452
-2,264
| -21% | -$52.5K | ﹤0.01% | 3818 |
|
|
2018
Q4 | $238K | Sell |
10,716
-2,492
| -19% | -$55.3K | ﹤0.01% | 3645 |
|
|
2018
Q3 | $311K | Sell |
13,208
-11,910
| -47% | -$280K | ﹤0.01% | 3649 |
|
|
2018
Q2 | $595K | Sell |
25,118
-408
| -2% | -$9.67K | ﹤0.01% | 3129 |
|
|
2018
Q1 | $642K | Buy |
25,526
+7,556
| +42% | +$190K | ﹤0.01% | 2970 |
|
|
2017
Q4 | $454K | Buy |
17,970
+9,813
| +120% | +$248K | ﹤0.01% | 3196 |
|
|
2017
Q3 | $210K | Buy |
8,157
+5,695
| +231% | +$147K | ﹤0.01% | 3789 |
|
|
2017
Q2 | $63K | Buy |
2,462
+400
| +19% | +$10.2K | ﹤0.01% | 4285 |
|
|
2017
Q1 | $52K | Hold |
2,062
| – | – | ﹤0.01% | 4468 |
|
|
2016
Q4 | $50K | Hold |
2,062
| – | – | ﹤0.01% | 4513 |
|
|
2016
Q3 | $53K | Buy |
+2,062
| New | +$53K | ﹤0.01% | 4396 |
|