Wells Fargo’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 |
-295,655
| Closed | -$7.76M | – | 7297 |
|
|
2020
Q4 | $7.76M | Sell |
295,655
-245,019
| -45% | -$6.43M | ﹤0.01% | 2306 |
|
|
2020
Q3 | $13.1M | Sell |
540,674
-42,922
| -7% | -$1.04M | ﹤0.01% | 1690 |
|
|
2020
Q2 | $13.6M | Buy |
583,596
+33,104
| +6% | +$770K | ﹤0.01% | 1603 |
|
|
2020
Q1 | $12.3M | Sell |
550,492
-54,479
| -9% | -$1.22M | ﹤0.01% | 1519 |
|
|
2019
Q4 | $14.2M | Sell |
604,971
-30,788
| -5% | -$724K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $15M | Buy |
635,759
+351,601
| +124% | +$8.28M | ﹤0.01% | 1632 |
|
|
2019
Q2 | $6.66M | Buy |
284,158
+40,396
| +17% | +$947K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $5.64M | Sell |
243,762
-62,232
| -20% | -$1.44M | ﹤0.01% | 2435 |
|
|
2018
Q4 | $6.8M | Sell |
305,994
-27,266
| -8% | -$606K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $7.85M | Buy |
333,260
+41,173
| +14% | +$970K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $6.92M | Buy |
292,087
+11,645
| +4% | +$276K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $7.05M | Buy |
280,442
+55,590
| +25% | +$1.4M | ﹤0.01% | 2303 |
|
|
2017
Q4 | $5.69M | Buy |
224,852
+137,553
| +158% | +$3.48M | ﹤0.01% | 2450 |
|
|
2017
Q3 | $2.25M | Buy |
+87,299
| New | +$2.25M | ﹤0.01% | 3169 |
|