Stifel Financial’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 |
-48,504
| Closed | -$1.27M | – | 3339 |
|
|
2020
Q4 | $1.27M | Sell |
48,504
-1,970
| -4% | -$51.7K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $1.22M | Sell |
50,474
-396
| -0.8% | -$9.6K | ﹤0.01% | 1495 |
|
|
2020
Q2 | $1.18M | Sell |
50,870
-3,586
| -7% | -$83.4K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $1.22M | Buy |
54,456
+1,806
| +3% | +$40.3K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $1.23M | Sell |
52,650
-1,636
| -3% | -$38.3K | ﹤0.01% | 1681 |
|
|
2019
Q3 | $1.28M | Sell |
54,286
-2,846
| -5% | -$66.9K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $1.34M | Buy |
+57,132
| New | +$1.34M | ﹤0.01% | 1617 |
|
|
2018
Q4 | – | Sell |
-20,088
| Closed | -$472K | – | 2861 |
|
|
2018
Q3 | $472K | Sell |
20,088
-5,824
| -22% | -$137K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $614K | Sell |
25,912
-4,406
| -15% | -$104K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $760K | Buy |
30,318
+20,629
| +213% | +$517K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $247K | Buy |
+9,689
| New | +$247K | ﹤0.01% | 2316 |
|