UBS 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 |
-144,884
| Closed | -$3.8M | – | 8574 |
|
|
2020
Q4 | $3.8M | Buy |
144,884
+4,932
| +4% | +$129K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $3.39M | Buy |
139,952
+14,588
| +12% | +$354K | ﹤0.01% | 1998 |
|
|
2020
Q2 | $2.92M | Buy |
125,364
+6,560
| +6% | +$153K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $2.65M | Buy |
118,804
+3,354
| +3% | +$74.9K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $2.71M | Buy |
115,450
+11,531
| +11% | +$271K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $2.45M | Buy |
103,919
+9,136
| +10% | +$215K | ﹤0.01% | 2457 |
|
|
2019
Q2 | $2.22M | Buy |
94,783
+7,314
| +8% | +$171K | ﹤0.01% | 2432 |
|
|
2019
Q1 | $2.02M | Sell |
87,469
-8,395
| -9% | -$194K | ﹤0.01% | 2421 |
|
|
2018
Q4 | $2.13M | Buy |
95,864
+4,567
| +5% | +$101K | ﹤0.01% | 2395 |
|
|
2018
Q3 | $2.15M | Buy |
91,297
+18,279
| +25% | +$430K | ﹤0.01% | 2562 |
|
|
2018
Q2 | $1.73M | Buy |
+73,018
| New | +$1.73M | ﹤0.01% | 2649 |
|
|
2017
Q1 | – | Sell |
-33,335
| Closed | -$807K | – | 6934 |
|
|
2016
Q4 | $807K | Buy |
+33,335
| New | +$807K | ﹤0.01% | 2977 |
|