SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,930
| Closed | -$459K | – | 617 |
|
|
2017
Q3 | $459K | Buy |
17,930
+2,550
| +17% | +$65.3K | 0.03% | 383 |
|
|
2017
Q2 | $394K | Hold |
15,380
| – | – | 0.02% | 398 |
|
|
2017
Q1 | $385K | Hold |
15,380
| – | – | 0.03% | 402 |
|
|
2016
Q4 | $372K | Buy |
15,380
+800
| +5% | +$19.4K | 0.03% | 385 |
|
|
2016
Q3 | $375K | Buy |
+14,580
| New | +$375K | 0.03% | 374 |
|