Royal Bank of Canada’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 |
-67,273
| Closed | -$1.77M | – | 7918 |
|
|
2020
Q4 | $1.77M | Sell |
67,273
-5,929
| -8% | -$149K | ﹤0.01% | 3030 |
|
|
2020
Q3 | $1.77M | Sell |
73,202
-74,231
| -50% | -$1.8M | ﹤0.01% | 2784 |
|
|
2020
Q2 | $3.43M | Buy |
147,433
+1,353
| +0.9% | +$30.7K | ﹤0.01% | 2212 |
|
|
2020
Q1 | $3.26M | Buy |
146,080
+142,424
| +3,896% | +$3.31M | ﹤0.01% | 2107 |
|
|
2019
Q4 | $86K | Sell |
3,656
-2,805
| -43% | -$65.6K | ﹤0.01% | 5167 |
|
|
2019
Q3 | $152K | Sell |
6,461
-1,761
| -21% | -$41.4K | ﹤0.01% | 4605 |
|
|
2019
Q2 | $193K | Sell |
8,222
-230
| -3% | -$5.34K | ﹤0.01% | 4500 |
|
|
2019
Q1 | $196K | Sell |
8,452
-2,264
| -21% | -$51.6K | ﹤0.01% | 4367 |
|
|
2018
Q4 | $238K | Sell |
10,716
-2,492
| -19% | -$56.5K | ﹤0.01% | 4244 |
|
|
2018
Q3 | $311K | Sell |
13,208
-11,910
| -47% | -$281K | ﹤0.01% | 4223 |
|
|
2018
Q2 | $595K | Sell |
25,118
-408
| -2% | -$9.93K | ﹤0.01% | 3660 |
|
|
2018
Q1 | $642K | Buy |
25,526
+7,556
| +42% | +$191K | ﹤0.01% | 3520 |
|
|
2017
Q4 | $454K | Buy |
17,970
+9,813
| +120% | +$250K | ﹤0.01% | 3861 |
|
|
2017
Q3 | $210K | Buy |
8,157
+5,695
| +231% | +$146K | ﹤0.01% | 4483 |
|
|
2017
Q2 | $63K | Buy |
2,462
+400
| +19% | +$10.1K | ﹤0.01% | 5010 |
|
|
2017
Q1 | $52K | Hold |
2,062
| – | – | ﹤0.01% | 5132 |
|
|
2016
Q4 | $50K | Hold |
2,062
| – | – | ﹤0.01% | 5260 |
|
|
2016
Q3 | $53K | Buy |
+2,062
| New | +$53.1K | ﹤0.01% | 5136 |
|
Royal Bank of Canada's DWFI Position: Q1 2021 in Review
Royal Bank of Canada sold out of SPDR Dorsey Wright Fixed Income Allocation ETF (DWFI) in Q1 2021, closing a stake of 67,273 shares — an estimated $1.77M sold.
Royal Bank of Canada first reported a position in DWFI in Q3 2016 and held it in 18 quarters. The position peaked at $3.43M in Q2 2020. 0 funds tracked by Wall St. Rank hold DWFI as of Q1 2021.
- Royal Bank of Canada reported no remaining SPDR Dorsey Wright Fixed Income Allocation ETF position as of Q1 2021 after selling out during the quarter.
- Royal Bank of Canada sold 67,273 SPDR Dorsey Wright Fixed Income Allocation ETF shares in Q1 2021, an estimated $1.77M.
- Royal Bank of Canada first reported a position in SPDR Dorsey Wright Fixed Income Allocation ETF in Q3 2016 and held it in 18 quarters.
- Royal Bank of Canada's SPDR Dorsey Wright Fixed Income Allocation ETF position peaked at $3.43M in Q2 2020.
- 0 funds tracked by Wall St. Rank held SPDR Dorsey Wright Fixed Income Allocation ETF as of Q1 2021.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.