Susquehanna International Group’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 |
-14,291
| Closed | -$375K | – | 6091 |
|
|
2020
Q4 | $375K | Sell |
14,291
-6,735
| -32% | -$177K | ﹤0.01% | 3692 |
|
|
2020
Q3 | $510K | Buy |
21,026
+6,819
| +48% | +$165K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $330K | Sell |
14,207
-5,545
| -28% | -$129K | ﹤0.01% | 3305 |
|
|
2020
Q1 | $440K | Buy |
+19,752
| New | +$440K | ﹤0.01% | 3017 |
|
|
2019
Q3 | – | Sell |
-10,183
| Closed | -$239K | – | 5232 |
|
|
2019
Q2 | $239K | Buy |
+10,183
| New | +$239K | ﹤0.01% | 3721 |
|
|
2019
Q1 | – | Sell |
-47,585
| Closed | -$1.06M | – | 5049 |
|
|
2018
Q4 | $1.06M | Buy |
47,585
+35,631
| +298% | +$794K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $281K | Sell |
11,954
-30,056
| -72% | -$707K | ﹤0.01% | 2484 |
|
|
2018
Q2 | $995K | Buy |
42,010
+33,097
| +371% | +$784K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $224K | Sell |
8,913
-1,623
| -15% | -$40.8K | ﹤0.01% | 2746 |
|
|
2017
Q4 | $266K | Buy |
+10,536
| New | +$266K | ﹤0.01% | 2925 |
|
|
2017
Q3 | – | Sell |
-34,965
| Closed | -$896K | – | 4615 |
|
|
2017
Q2 | $896K | Buy |
34,965
+15,007
| +75% | +$385K | ﹤0.01% | 1893 |
|
|
2017
Q1 | $502K | Buy |
+19,958
| New | +$502K | ﹤0.01% | 2257 |
|
|
2016
Q4 | – | Sell |
-11,439
| Closed | -$294K | – | 4962 |
|
|
2016
Q3 | $294K | Buy |
+11,439
| New | +$294K | ﹤0.01% | 2321 |
|